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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
O
351
Ossiam
France
$692K +$404K +27,721 +192%
PAMP
352
Polar Asset Management Partners
Ontario, Canada
$691K +$318K +21,807 +108%
HIMC
353
Heritage Investors Management Corp
Maryland
$674K -$134K -9,225 -18%
CG
354
Cutler Group
California
$657K +$539K +37,036 +1,228%
PFO
355
Pathstone Family Office
New Jersey
$651K +$36.5K +2,507 +7%
CAM
356
Cresset Asset Management
Illinois
$644K -$1.18M -81,011 -67%
CCIA
357
Campbell & Co Investment Adviser
Maryland
$633K +$562K +38,600 New
BRWA
358
B. Riley Wealth Advisors
Florida
$628K -$1.39M -95,301 -71%
PA
359
Profund Advisors
Maryland
$620K +$238K +16,351 +76%
WPW
360
Waldron Private Wealth
Pennsylvania
$617K
JIC
361
Johnson Investment Counsel
Ohio
$613K +$103K +7,089 +23%
MIS
362
Morningstar Investment Services
Illinois
$608K -$4.02K -276 -0.7%
Group One Trading
363
Group One Trading
Illinois
$602K -$89.5K -6,144 -14%
AP
364
Advisor Partners
California
$602K +$125K +8,601 +31%
1SB
365
1ST Source Bank
Indiana
$600K +$14.6K +1,000 +3%
JF
366
Jump Financial
Illinois
$599K +$62.8K +4,311 +13%
BCMO
367
Buckingham Capital Management (Ohio)
Ohio
$598K +$14.8K +1,015 +3%
WANY
368
Wealthspire Advisors (New York)
New York
$598K +$208K +14,289 +65%
AC
369
Allstate Corporation
Illinois
$596K
SFM
370
Systematic Financial Management
New Jersey
$592K +$73.1K +5,015 +16%
IRF
371
IBM Retirement Fund
New York
$591K +$65K +4,461 +14%
IAA
372
Independent Advisor Alliance
North Carolina
$587K +$106K +7,288 +26%
LS
373
Livforsakringsbolaget Skandia
Sweden
$569K
CI
374
Cigna Investments
Connecticut
$562K +$37K +2,543 +8%
ASN
375
Advisory Services Network
Georgia
$544K -$22.8K -1,567 -5%