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698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24%81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
Asio Capital
Kentucky
$2.3M +$2.04M +140,245 New
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$2.3M +$37.7K +2,590 +2%
WMSA
228
Weiss Multi-Strategy Advisers
New York
$2.3M +$2.04M +140,000 New
OC
229
Oppenheimer & Co
New York
$2.29M +$886K +60,822 +77%
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.25M +$906K +62,166 +83%
DnB Asset Management
231
DnB Asset Management
Norway
$2.25M +$65.9K +4,527 +3%
MSA
232
Mason Street Advisors
Wisconsin
$2.21M -$34.7K -2,381 -2%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$2.2M -$150K -10,309 -7%
DA
234
Duality Advisers
Florida
$2.19M +$1.94M +133,453 New
AA
235
Ancora Advisors
Ohio
$2.18M +$181K +12,417 +10%
AIM
236
Achmea Investment Management
Netherlands
$2.15M
VRS
237
Virginia Retirement Systems
Virginia
$2.15M
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$2.15M -$2.41M -165,227 -56%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$2.09M +$484K +33,249 +35%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M -$97.3K -6,677 -5%
PI
241
PineBridge Investments
New York
$2.01M -$1.23M -84,290 -41%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$460K +31,581 +35%
N
243
Natixis
France
$1.97M +$182K +12,470 +12%
Cerity Partners
244
Cerity Partners
New York
$1.96M +$4.14K +284 +0.2%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$1.96M -$208K -14,268 -11%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.94M
PCIA
247
Prime Capital Investment Advisors
Kansas
$1.94M +$64.5K +4,427 +4%
Kovitz Investment Group Partners
248
Kovitz Investment Group Partners
Illinois
$1.93M +$13.7K +941 +0.8%
MML Investors Services
249
MML Investors Services
Massachusetts
$1.92M +$41.5K +2,848 +2%
MSAM
250
Moloney Securities Asset Management
Missouri
$1.92M -$126K -8,670 -7%