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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B -$20M -1,371,381 -1%
BlackRock
2
BlackRock
New York
$1.35B -$31.1M -2,138,121 -3%
Capital International Investors
3
Capital International Investors
California
$1.12B +$96.2M +6,603,215 +11%
State Street
4
State Street
Massachusetts
$845M +$31M +2,128,106 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$486M -$29.3M -2,010,894 -6%
Boston Partners
6
Boston Partners
Massachusetts
$471M +$41.4M +2,839,058 +11%
Capital World Investors
7
Capital World Investors
California
$362M -$344M -23,624,423 -52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$326M +$97.8M +6,713,831 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$272M +$4.41M +302,789 +2%
Invesco
10
Invesco
Georgia
$265M +$15.3M +1,050,885 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$213M -$11.5M -786,325 -6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$207M -$1.88M -129,285 -1%
Charles Schwab
13
Charles Schwab
California
$207M +$4.5M +309,215 +3%
Northern Trust
14
Northern Trust
Illinois
$187M -$3.15M -216,278 -2%
Norges Bank
15
Norges Bank
Norway
$175M +$1.47M +101,229 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$170M +$1.12M +76,716 +0.7%
LSV Asset Management
17
LSV Asset Management
Illinois
$166M -$6.23M -427,600 -4%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$151M +$9.32M +639,540 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$127M -$12.5M -858,533 -10%
Bank of America
20
Bank of America
North Carolina
$117M +$146K +10,008 +0.1%
Victory Capital Management
21
Victory Capital Management
Texas
$111M +$43.7M +3,001,848 +80%
PPA
22
Parametric Portfolio Associates
Washington
$108M +$1.74M +119,657 +2%
PI
23
Putnam Investments
Massachusetts
$108M +$4.35M +298,318 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$106M +$1.07M +73,476 +1%
HCM
25
Hamlin Capital Management
New York
$106M -$15M -1,032,140 -14%