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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
ESCM
376
Echo Street Capital Management
New York
$543K +$482K +33,087 New
MHS
377
M Holdings Securities
Oregon
$540K -$11.4K -782 -2%
PG
378
Pendal Group
Australia
$537K +$476K +32,706 New
ZCA
379
Zeke Capital Advisors
Pennsylvania
$534K -$108K -7,418 -19%
SWA
380
Stratos Wealth Advisors
Ohio
$534K +$474K +32,523 New
WAM
381
World Asset Management
Michigan
$533K -$22.8K -1,568 -5%
SIA
382
Strategic Investment Advisors
Michigan
$529K +$470K +32,250 New
KWM
383
Kingsview Wealth Management
Oregon
$521K +$109K +7,494 +31%
LIA
384
LS Investment Advisors
Michigan
$519K -$35.8K -2,460 -7%
VCM
385
Virtue Capital Management
Tennessee
$518K -$260K -17,878 -36%
SFS
386
Sowell Financial Services
Arkansas
$510K +$69.7K +4,785 +18%
S
387
Seeyond
France
$508K +$311K +21,380 +223%
V
388
Veritable
Delaware
$502K +$495 +34 +0.1%
NL
389
NWAM LLC
Washington
$500K -$72.6K -4,983 -14%
MC
390
Moors & Cabot
Massachusetts
$500K +$3.67K +252 +0.8%
Neuberger Berman Group
391
Neuberger Berman Group
New York
$497K -$18K -1,239 -4%
JMPWA
392
JP Morgan Private Wealth Advisors
California
$494K +$19.8K +1,360 +5%
GFA
393
Gifford Fong Associates
California
$492K
LP
394
LMR Partners
United Kingdom
$491K -$534K -36,630 -55%
MWNA
395
Marshall Wace North America
New York
$490K +$435K +29,846 New
SWP
396
Stratos Wealth Partners
Ohio
$487K -$117K -8,008 -21%
Impax Asset Management Group
397
Impax Asset Management Group
United Kingdom
$485K +$40.6K +2,790 +10%
IFWM
398
Institute for Wealth Management
Colorado
$484K +$26.6K +1,828 +7%
NB
399
Norinchukin Bank
Japan
$473K -$94.8K -6,509 -18%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$470K +$122K +8,376 +41%