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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
PWM
451
Perigon Wealth Management
California
$307K +$30.1K +2,067 +12%
BFEC
452
Benjamin F. Edwards & Company
Missouri
$303K +$170K +11,696 +173%
GT
453
Greenleaf Trust
Michigan
$299K +$3.02K +207 +1%
CC
454
Centiva Capital
New York
$298K -$75.3K -5,166 -22%
Voloridge Investment Management
455
Voloridge Investment Management
Florida
$289K +$257K +17,625 New
GWM
456
Geneos Wealth Management
Colorado
$288K -$74.1K -5,089 -19%
SFA
457
Sequoia Financial Advisors
Ohio
$288K -$16.6K -1,137 -6%
SBH
458
Segall Bryant & Hamill
Illinois
$282K +$14.6K +1,000 +6%
MFA
459
Mayflower Financial Advisors
Massachusetts
$281K +$249K +17,103 New
FCMC
460
Founders Capital Management (Connecticut)
Connecticut
$276K
HCM
461
Hollencrest Capital Management
California
$272K
LIM
462
Longfellow Investment Management
Massachusetts
$272K +$241K +16,518 New
MSRPS
463
Maryland State Retirement & Pension System
Maryland
$270K +$229K +15,700 New
Grantham, Mayo, Van Otterloo & Co (GMO)
464
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$269K +$239K +16,400 New
FMT
465
First Mercantile Trust
Tennessee
$265K +$165K +11,339 +236%
SWM
466
SeaCrest Wealth Management
New York
$264K -$215K -14,786 -48%
RB
467
Rodgers Brothers
Pennsylvania
$262K -$82.3K -5,650 -26%
CAAS
468
Capital Asset Advisory Services
Michigan
$262K +$66.9K +4,591 +40%
Bessemer Group
469
Bessemer Group
New Jersey
$259K -$1.56K -107 -0.7%
FIM
470
Fruth Investment Management
Texas
$258K -$3.64K -250 -2%
CAN
471
Cetera Advisor Networks
California
$257K +$228K +15,673 New
CAG
472
Csenge Advisory Group
Florida
$257K +$228K +15,674 New
FA
473
Fagan Associates
New York
$254K +$44 +3 +0%
BG
474
Bollard Group
Massachusetts
$254K +$175 +12 +0.1%
T
475
TRUADVICE
Florida
$252K +$45.7K +3,137 +26%