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KeyCorp
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Overview Fund Activity

777 hedge funds and large institutions have $10.9B invested in KeyCorp in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 259 reducing their positions, and 74 closing their positions.

Holders
777
Holders Change
-11
Holders Change %
-1.4%
% of All Funds
11.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
303
Reduced
259
Closed
74
Calls
$142M
Puts
$96.2M
Net Calls
+$46.2M
Net Calls Change
+$2.43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$189M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$786M
3
CVA
3
Ceredex Value Advisors
Florida
$94.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$50.5M
5
UBS AM
5
UBS AM
Illinois
$97.9M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$2.18M
3
ACL
3
Azora Capital LP
Florida
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 109,802,891 +997,212 +0.9%
BlackRock
2
BlackRock
New York
$1.42B 99,928,378 +2,707,547 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$786M 55,328,410 +4,954,345 +10%
State Street
4
State Street
Massachusetts
$652M 45,913,519 -460,906 -1%
Charles Schwab
5
Charles Schwab
California
$435M 30,612,561 +341,298 +1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$391M 27,521,509 +729,551 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$308M 21,721,247 +622,263 +3%
Invesco
8
Invesco
Georgia
$289M 20,371,661 +935,245 +5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$288M 20,295,788 +2,213,872 +12%
Morgan Stanley
10
Morgan Stanley
New York
$224M 15,748,188 +993,214 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$189M 13,288,327 +12,025,958 +953%
EARNEST Partners
12
EARNEST Partners
Georgia
$177M 12,430,048 +2,339,454 +23%
Goldman Sachs
13
Goldman Sachs
New York
$172M 12,084,541 +1,842,115 +18%
Bank of America
14
Bank of America
North Carolina
$168M 11,809,482 +2,274,730 +24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$149M 10,508,853 +300,339 +3%
Northern Trust
16
Northern Trust
Illinois
$148M 10,430,455 +346,116 +3%
Norges Bank
17
Norges Bank
Norway
$111M 7,790,923 -1,615,111 -17%
Millennium Management
18
Millennium Management
New York
$103M 7,235,871 +735,436 +11%
UBS AM
19
UBS AM
Illinois
$97.9M 6,892,411 +3,038,629 +79%
CVA
20
Ceredex Value Advisors
Florida
$94.5M 6,647,393 +3,517,755 +112%
Legal & General Group
21
Legal & General Group
United Kingdom
$84.6M 5,952,589 +185,161 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$81.8M 5,757,669 -58,625 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$73.7M 5,183,272 +899,342 +21%
SEI Investments
24
SEI Investments
Pennsylvania
$71.3M 5,015,642 +1,887,965 +60%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$66.6M 4,685,131 -495,600 -10%
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