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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
GIM
126
Goelzer Investment Management
Indiana
$6.88M -$108K -7,443 -2%
BC
127
Brookfield Corp
Ontario, Canada
$6.79M +$6.02M +413,449 New
AAF
128
Andra AP-fonden
Sweden
$6.71M -$1.09M -74,500 -15%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$6.66M -$2.13M -145,956 -26%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$6.54M +$2.43M +166,810 +72%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$6.51M -$498K -34,183 -8%
CWM
132
CIBC World Markets
New York
$6.44M +$722K +49,585 +14%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$6.43M -$18.1K -1,243 -0.3%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$6.43M +$685K +47,054 +14%
Comerica Bank
135
Comerica Bank
Texas
$6.34M +$597K +40,983 +13%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$6.2M -$121K -8,285 -2%
Stifel Financial
137
Stifel Financial
Missouri
$6.2M -$18.8K -1,288 -0.3%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$6.15M -$8.22M -564,060 -60%
PFM
139
Premier Fund Managers
United Kingdom
$6.14M +$5.5M +377,500 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$6.11M +$234K +16,030 +4%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$6.05M -$175K -12,043 -3%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$5.99M +$5.3M +363,545 New
ACI
143
AMP Capital Investors
Australia
$5.92M +$991 +68 +0%
SSA
144
Schonfeld Strategic Advisors
New York
$5.87M +$5.21M +357,805 New
Osaic Holdings
145
Osaic Holdings
Arizona
$5.71M +$578K +39,709 +13%
Truist Financial
146
Truist Financial
North Carolina
$5.61M -$168K -11,519 -3%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$5.58M +$71.2K +4,890 +1%
Verition Fund Management
148
Verition Fund Management
Connecticut
$5.55M +$1.61M +110,408 +49%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$5.54M -$129K -8,862 -3%
Aviva
150
Aviva
United Kingdom
$5.45M +$273K +18,755 +6%