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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
HI
426
Harrington Investments
California
$367K -$8.03K -551 -2%
SEC
427
Seven Eight Capital
New York
$364K -$239K -16,400 -42%
MIM
428
Meridiem Investment Management
United Kingdom
$364K +$323K +22,168 New
Acadian Asset Management
429
Acadian Asset Management
Massachusetts
$363K +$287K +19,729 +816%
BAM
430
Blueshift Asset Management
New Jersey
$363K +$322K +22,114 New
JWBC
431
J.W. Burns & Co
New York
$362K
CBFP
432
Cedar Brook Financial Partners
Ohio
$356K +$1.7K +117 +0.5%
ECM
433
Everence Capital Management
Indiana
$353K -$278K -19,080 -47%
VIA
434
Vident Investment Advisory
Georgia
$353K +$91.9K +6,312 +42%
Vontobel Holding
435
Vontobel Holding
Switzerland
$349K +$269K +18,455 New
RIM
436
Redpoint Investment Management
Australia
$342K
IMRF
437
Illinois Municipal Retirement Fund
Illinois
$339K +$173K +11,897 +136%
FHB
438
First Hawaiian Bank
Hawaii
$334K -$32.6K -2,240 -10%
IA
439
IFG Advisory
Georgia
$331K -$31.3K -2,149 -10%
NB
440
Northwest Bancshares
Pennsylvania
$331K
SIG
441
Sky Investment Group
Connecticut
$328K -$76.9K -5,276 -21%
IIC
442
Integrated Investment Consultants
Michigan
$328K -$8.74K -600 -3%
CBB
443
Citizens Business Bank
California
$328K
PIA
444
Pinion Investment Advisors
Kansas
$320K +$284K +19,528 New
SWM
445
Shakespeare Wealth Management
Wisconsin
$318K
PNC
446
Park National Corp
Ohio
$316K +$1.46K +100 +0.5%
BFG
447
Bouchey Financial Group
New York
$313K +$28.8K +1,974 +12%
CAM
448
Carret Asset Management
New York
$312K -$90.3K -6,200 -25%
IF
449
Intrua Financial
Texas
$312K +$277K +18,991 New
VI
450
Vestcor Inc
New Brunswick, Canada
$308K -$21K -1,443 -7%