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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
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$1.08M -$151K -10,384 -14%
Creative Planning
302
Creative Planning
Kansas
$1.08M -$49.4K -3,391 -5%
GF
303
Gabelli Funds
New York
$1.07M
IG
304
ING Group
Netherlands
$1.06M +$629K +43,167 +200%
WI
305
WBI Investments
New Jersey
$1.06M +$484K +33,211 +105%
HighTower Advisors
306
HighTower Advisors
Illinois
$1.05M -$5.54K -380 -0.6%
TPA
307
Trivium Point Advisory
Connecticut
$1.04M +$821K +56,362 New
GLA
308
Great Lakes Advisors
Illinois
$1.04M +$921K +63,218 New
QC
309
Quadrature Capital
United Kingdom
$1.03M +$917K +62,922 New
TRCT
310
Tower Research Capital (TRC)
New York
$1.03M +$341K +23,394 +60%
KRS
311
Kentucky Retirement Systems
Kentucky
$1.02M +$73.1K +5,017 +9%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$1.01M -$11.7K -800 -1%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$1M -$97.7K -6,706 -10%
HNB
314
Huntington National Bank
Ohio
$998K -$143K -9,847 -14%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$994K +$160K +11,000 +22%
LNB
316
Ledyard National Bank
$981K -$266K -18,241 -23%
VVP
317
Venture Visionary Partners
Ohio
$971K +$862K +59,207 New
CA
318
Cetera Advisors
Colorado
$936K +$64.1K +4,402 +8%
DADC
319
D.A. Davidson & Co
Montana
$926K -$20.7K -1,419 -2%
TCM
320
Teza Capital Management
Illinois
$925K +$512K +35,145 +166%
CB
321
Commerce Bank
Missouri
$908K +$8.97K +616 +1%
AB
322
Amalgamated Bank
New York
$903K -$2.2K -151 -0.3%
OAM
323
Oppenheimer Asset Management
New York
$895K +$44.8K +3,078 +6%
William Blair & Company
324
William Blair & Company
Illinois
$891K +$104K +7,165 +15%
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$879K +$44 +3 +0%