We are live on ! Find out more

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
CI
501
Conning Inc
Connecticut
$221K -$27.2K -1,870 -12%
MIP
502
Marietta Investment Partners
Wisconsin
$220K
WWM
503
Western Wealth Management
Colorado
$217K -$51.6K -3,545 -21%
DWT
504
Dorsey & Whitney Trust
South Dakota
$216K -$3.09K -212 -2%
EI
505
Ellevest Inc
New York
$215K +$49.3K +3,384 +35%
AWM
506
Altium Wealth Management
New York
$213K
CHA
507
Cooper/Haims Advisors
New York
$209K +$87 +6 +0%
CCP
508
Corient Capital Partners
California
$209K +$7.79K +535 +4%
FCFC
509
First Citizens Financial Corp
Iowa
$209K +$10.9K +750 +6%
CG
510
Caprock Group
Idaho
$209K +$21.3K +1,463 +13%
TCOV
511
Trust Company of Vermont
Vermont
$208K -$21.7K -1,489 -11%
CIC
512
Carnegie Investment Counsel
Ohio
$207K -$29.1K -2,000 -14%
CCM
513
Coldstream Capital Management
Washington
$203K +$180K +12,379 New
TCM
514
Tributary Capital Management
Nebraska
$202K -$7.28K -500 -4%
SPC
515
Sigma Planning Corp
Michigan
$202K +$1.81K +124 +1%
BOH
516
Bank of Hawaii
Hawaii
$201K +$21.4K +1,467 +14%
CL
517
COWA LLC
Oklahoma
$200K +$156K +10,704 New
PPW
518
Parcion Private Wealth
Washington
$197K
GI
519
GAMCO Investors
Connecticut
$196K
KWMG
520
King Wealth Management Group
Florida
$186K -$18.6K -1,275 -10%
GCA
521
Genesee Capital Advisors
New York
$185K +$1.82K +125 +1%
NB
522
NBT Bank
New York
$181K -$126K -8,626 -44%
PRC
523
Pearl River Capital
Michigan
$181K +$161K +11,030 New
SACTSONJ
524
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$179K
SPIA
525
Steward Partners Investment Advisory
New York
$179K +$19.5K +1,339 +14%