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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
FCI
101
Financial Counselors Inc
Kansas
$11.5M -$183K -12,589 -2%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$11.4M -$1.24M -85,300 -11%
GC
103
Gillson Capital
Illinois
$11.2M +$9.94M +682,506 New
SLAM
104
Swiss Life Asset Management
$10.7M +$6.16M +422,770 +185%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$10.5M +$188K +12,924 +2%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$10.4M +$2.37M +162,500 +34%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$9.97M +$1.48M +101,396 +20%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$9.68M -$2.83M -194,310 -25%
TAM
109
Trillium Asset Management
Massachusetts
$9.54M +$54.2K +3,723 +0.6%
CSS
110
Cubist Systematic Strategies
Connecticut
$9.24M +$6.25M +429,300 +321%
FBP
111
Flippin Bruce & Porter
Virginia
$9.07M -$231K -15,852 -3%
CM
112
Churchill Management
California
$8.83M -$871K -59,812 -10%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$8.18M +$189K +13,000 +3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.07M +$1.55M +106,484 +28%
Asset Management One
115
Asset Management One
Japan
$7.88M -$162K -11,098 -2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$7.87M -$426K -29,220 -6%
SAM
117
Storebrand Asset Management
Norway
$7.63M +$623K +42,747 +10%
MFS
118
Mirabella Financial Services
United Kingdom
$7.5M +$1.72M +118,249 +307%
MCM
119
Maltese Capital Management
New York
$7.39M -$450K -30,877 -6%
JCM
120
Janney Capital Management
Pennsylvania
$7.38M -$774K -53,128 -11%
SCM
121
Sirios Capital Management
Massachusetts
$7.24M -$29.7M -2,041,585 -82%
PHAM
122
Pacific Heights Asset Management
California
$7.22M
CS
123
Candriam SCA
Luxembourg
$7.13M +$3.2M +219,768 +102%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$6.99M +$190K +13,056 +3%
EPCA
125
Elizabeth Park Capital Advisors
Ohio
$6.96M +$4.34M +297,705 +236%