537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

3% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 198

19% less capital invested

Capital invested by funds: $12B → $9.66B (-$2.32B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.2M
Puts
$16.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.37M
127
$9.28M
128
$9.15M
129
$9.11M
130
$9.03M
131
$9M
132
$8.92M
133
$8.57M
134
$8.56M
135
$8.55M
136
$8.38M
137
$8.31M
138
$8.28M
139
$8.11M
140
$7.94M
141
$7.76M
142
$7.76M
143
$7.75M
144
$7.65M
145
$7.52M
146
$7.44M
147
$7.29M
148
$7.08M
149
$7.02M
150
$6.82M