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KB Financial Group
KB

Overview Fund Activity

102 hedge funds and large institutions have $830M invested in KB Financial Group in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
28
Reduced
30
Closed
16
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
+$131K

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$7.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.42M
3
Franklin Resources
3
Franklin Resources
California
$275M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.22M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.2M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
TGI
2
Tradewinds Global Investors
California
$0
3
AGA
3
Altrinsic Global Advisors
Connecticut
$77.7M
4
Macquarie Group
4
Macquarie Group
Australia
$42.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$3.26M +$452K +16,221 +16%
Goldman Sachs
27
Goldman Sachs
New York
$2.77M -$5.03M -180,564 -65%
CAM
28
Capstone Asset Management
Texas
$2.27M -$162K -5,805 -7%
Invesco
29
Invesco
Georgia
$1.93M -$30.6K -1,097 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.86M +$810K +29,051 +77%
UBS Group
31
UBS Group
Switzerland
$1.78M -$156K -5,589 -8%
NFA
32
Nationwide Fund Advisors
Ohio
$1.71M – – –
Barclays
33
Barclays
United Kingdom
$1.67M -$412K -15,273 -20%
Millennium Management
34
Millennium Management
New York
$1.64M +$1.17M +41,837 +245%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.56M -$167K -6,008 -10%
Bank of America
36
Bank of America
North Carolina
$1.44M -$2.08M -74,606 -59%
DAM
37
Deltec Asset Management
New York
$1.41M +$27.9K +1,000 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.22M +$1.22M +43,633 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.2M +$1.2M +43,100 New
Morgan Stanley
40
Morgan Stanley
New York
$1.15M +$164K +5,882 +17%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.11M -$666K -23,906 -38%
GH
42
GAM Holding
Switzerland
$1.07M +$1.07M +38,400 New
HMC
43
Harvard Management Company
Massachusetts
$800K – – –
LSV Asset Management
44
LSV Asset Management
Illinois
$749K – – –
ClearBridge Investments
45
ClearBridge Investments
New York
$726K – – –
IMAS
46
ID Management A/S
Denmark
$680K – – –
GC
47
Guggenheim Capital
Illinois
$603K +$603K +21,670 New
WAM
48
World Asset Management
Michigan
$571K +$13.1K +471 +2%
CS
49
Credit Suisse
Switzerland
$546K -$773K -27,716 -59%
Comerica Bank
50
Comerica Bank
Texas
$539K +$17K +653 +3%
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