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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$32.9M +$1.53M +104,762 +6%
Macquarie Group
52
Macquarie Group
Australia
$32.1M -$2.03M -139,140 -7%
AssetMark Inc
53
AssetMark Inc
California
$30.5M +$352K +24,190 +1%
First Trust Advisors
54
First Trust Advisors
Illinois
$30.3M -$613K -42,095 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$196K -13,442 -0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$29.3M +$119K +8,178 +0.5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$29M -$1.17M -80,026 -4%
PR
58
Payden & Rygel
California
$28.8M +$25.6M +1,755,500 New
Goldman Sachs
59
Goldman Sachs
New York
$28.6M -$31.5M -2,163,891 -55%
AllianceBernstein
60
AllianceBernstein
Tennessee
$28M -$1.74M -119,204 -7%
Barclays
61
Barclays
United Kingdom
$27.5M +$4.71M +323,135 +24%
National Pension Service
62
National Pension Service
South Korea
$27.2M +$768K +52,698 +3%
Axa
63
Axa
France
$26.5M +$1.6M +109,743 +7%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$26.2M +$2.5M +171,522 +12%
Principal Financial Group
65
Principal Financial Group
Iowa
$25.7M -$1.35M -92,938 -6%
AAMU
66
Amundi Asset Management US
Massachusetts
$25.2M -$5.42M -372,367 -19%
WCM
67
Wedge Capital Management
North Carolina
$24.6M -$1.68M -115,649 -7%
American Century Companies
68
American Century Companies
Missouri
$23.8M +$20.6M +1,412,880 +3,774%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M -$421K -28,871 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$23M -$3.79K -260 -0%
APG Asset Management
71
APG Asset Management
Netherlands
$22.7M -$698K -47,886 -3%
Ameriprise
72
Ameriprise
Minnesota
$22.3M -$37.3M -2,559,654 -65%
Citigroup
73
Citigroup
New York
$21.9M -$299K -20,525 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$21.3M -$1.38M -95,000 -7%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$21.1M -$227K -15,580 -1%