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KeyCorp
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Overview Fund Activity

788 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 272 increasing their positions, 290 reducing their positions, and 87 closing their positions.

Holders
788
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
94
Increased
272
Reduced
290
Closed
87
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$286M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M
3
Charles Schwab
3
Charles Schwab
California
$479M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$42.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$38.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35M
3
Millennium Management
3
Millennium Management
New York
$103M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 108,805,679 -1,066,751 -1%
BlackRock
2
BlackRock
New York
$1.54B 97,220,831 +1,333,855 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$796M 50,374,065 +13,406,621 +36%
State Street
4
State Street
Massachusetts
$733M 46,374,425 -2,134,853 -4%
Charles Schwab
5
Charles Schwab
California
$479M 30,271,263 +6,855,245 +29%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$424M 26,791,958 -848,310 -3%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$343M 21,690,319 +1,748,633 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$333M 21,098,984 +442,815 +2%
Invesco
9
Invesco
Georgia
$307M 19,436,416 +1,513,377 +8%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$286M 18,081,916 +18,081,916 New
Morgan Stanley
11
Morgan Stanley
New York
$233M 14,754,974 -24,859,570 -63%
Goldman Sachs
12
Goldman Sachs
New York
$162M 10,242,426 -243,523 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$161M 10,208,514 -76,399 -0.7%
EARNEST Partners
14
EARNEST Partners
Georgia
$160M 10,090,594 +1,137,374 +13%
Northern Trust
15
Northern Trust
Illinois
$159M 10,084,339 -766,004 -7%
Bank of America
16
Bank of America
North Carolina
$151M 9,534,752 +733,307 +8%
Norges Bank
17
Norges Bank
Norway
$149M 9,406,034 +503,055 +6%
Millennium Management
18
Millennium Management
New York
$103M 6,500,435 -9,296,185 -59%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$92M 5,816,294 -480,245 -8%
Legal & General Group
20
Legal & General Group
United Kingdom
$91.2M 5,767,428 +225,585 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$81.9M 5,180,731 +252,928 +5%
Holocene Advisors
22
Holocene Advisors
New York
$72.2M 4,569,617 +1,341,065 +42%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$68.3M 4,318,754 +2,010,963 +87%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$67.9M 4,283,930 -543,363 -11%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$66.4M 4,200,958 +401,834 +11%
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