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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
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$102M +$1.43M +98,362 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$99.9M +$124K +8,531 +0.1%
Morgan Stanley
28
Morgan Stanley
New York
$89.5M +$15.7M +1,077,597 +25%
EVM
29
Eaton Vance Management
Massachusetts
$88.6M -$10.3M -704,243 -12%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$84.6M -$5.11M -350,576 -7%
UBS AM
31
UBS AM
Illinois
$78M +$7.53M +516,631 +12%
UBS Group
32
UBS Group
Switzerland
$73.4M +$8.17M +560,719 +14%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$69.6M -$21.2M -1,453,747 -26%
Pzena Investment Management
34
Pzena Investment Management
New York
$68.2M -$7.21M -495,051 -11%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.5M -$14.2M -977,351 -19%
EARNEST Partners
36
EARNEST Partners
Georgia
$66.7M +$7.9M +542,309 +15%
PP
37
Prudential plc
United Kingdom
$66.6M -$38.5M -2,642,451 -39%
ClearBridge Investments
38
ClearBridge Investments
New York
$64.5M -$1.1M -75,600 -2%
LCP
39
LGT Capital Partners
Switzerland
$61.4M +$10.8M +739,090 +25%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$52.3M -$6.76M -464,240 -13%
Holocene Advisors
41
Holocene Advisors
New York
$50M +$15.5M +1,063,756 +54%
MHI
42
Miller Howard Investments
New York
$49.9M -$7.16M -491,358 -14%
N
43
Nuveen
North Carolina
$46.8M -$11.1K -761 -0%
Deutsche Bank
44
Deutsche Bank
Germany
$43.6M +$2.81M +192,596 +8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$40.7M +$1.98M +136,167 +6%
KBC Group
46
KBC Group
Belgium
$39.7M +$891K +61,160 +16%
ZIM
47
Zacks Investment Management
Illinois
$39.3M -$2.99M -205,195 -8%
Wells Fargo
48
Wells Fargo
California
$39.1M +$4.4M +302,110 +15%
CS
49
Credit Suisse
Switzerland
$38.5M +$528K +36,280 +2%
PAM
50
Panagora Asset Management
Massachusetts
$35.1M +$3.92M +268,957 +14%