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KB Financial Group
KB

Overview Fund Activity

94 hedge funds and large institutions have $1.13B invested in KB Financial Group in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
25
Reduced
36
Closed
9
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
+$1.99M

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$36.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$71.8M
3
PIA
3
Philadelphia International Advisors
Pennsylvania
$4.91M
4
MAM
4
Mercator Asset Management
Florida
$5.86M
5
MIM
5
Mittleman Investment Management
New York
$25.6M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$63.5M
2
NCM
2
Newgate Capital Management
Connecticut
$982K
3
Macquarie Group
3
Macquarie Group
Australia
$92.9M
4
WBC
4
Westpac Banking Corp
Australia
$6.04M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.02M +$765K +21,110 +23%
Goldman Sachs
27
Goldman Sachs
New York
$3.85M +$739K +20,417 +24%
Invesco
28
Invesco
Georgia
$3.55M -$54.8K -1,513 -2%
OH
29
Orbis Holdings
Bermuda
$3.35M – – –
AII
30
AGF Investments Inc
Ontario, Canada
$3.2M – – –
Fisher Asset Management
31
Fisher Asset Management
Washington
$3.2M -$239K -6,606 -7%
Charles Schwab
32
Charles Schwab
California
$3.11M +$348K +9,600 +13%
CAM
33
Capstone Asset Management
Texas
$2.45M -$99.2K -2,740 -4%
State Street
34
State Street
Massachusetts
$2.45M -$141K -3,894 -5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.26M +$2.04M +56,199 +917%
NFA
36
Nationwide Fund Advisors
Ohio
$2.18M -$26.2K -724 -1%
U
37
UBS
Switzerland
$1.65M -$150K -4,144 -8%
PA
38
Profund Advisors
Maryland
$1.63M +$27.6K +762 +2%
Bank of America
39
Bank of America
North Carolina
$1.2M +$942K +26,017 +368%
PI
40
Placemark Investments
Illinois
$1.13M -$119K -3,289 -10%
HMC
41
Harvard Management Company
Massachusetts
$1.04M – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.01M – – –
NCM
43
Newgate Capital Management
Connecticut
$982K -$5.43M -149,916 -85%
ClearBridge Investments
44
ClearBridge Investments
New York
$879K – – –
FMT
45
First Mercantile Trust
Tennessee
$876K -$143K -3,956 -14%
SCM
46
Segantii Capital Management
Hong Kong
$855K -$567K -15,527 -40%
Legal & General Group
47
Legal & General Group
United Kingdom
$770K -$217K -6,000 -22%
Jane Street
48
Jane Street
New York
$754K -$647K -17,865 -46%
Nomura Holdings
49
Nomura Holdings
Japan
$728K +$328K +9,000 +82%
WAM
50
World Asset Management
Michigan
$723K -$39.6K -1,093 -5%
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