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KB Financial Group
KB

Overview Fund Activity

96 hedge funds and large institutions have $851M invested in KB Financial Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
33
Closed
11
Calls
–
Puts
$914K
Net Calls
-$914K
Net Calls Change
-$914K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.79M
3
OAG
3
Orbis Allan Gray
Bermuda
$11.1M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$2.48M
5
AG
5
Aperio Group
California
$10.8M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$74.8M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$142M
5
UBS Group
5
UBS Group
Switzerland
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$2.7M +$104K +3,649 +4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.65M +$551K +19,352 +26%
CCMG
28
Clark Capital Management Group
Pennsylvania
$2.48M +$2.48M +86,964 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.3M +$76.8K +2,698 +3%
UBS Group
30
UBS Group
Switzerland
$2.23M -$2.21M -77,444 -50%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.05M +$857K +30,090 +72%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.03M -$748K -26,278 -27%
Invesco
33
Invesco
Georgia
$1.92M +$49.9K +1,752 +3%
NFA
34
Nationwide Fund Advisors
Ohio
$1.75M – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.73M +$197K +6,921 +13%
Bank of America
36
Bank of America
North Carolina
$1.69M +$6.03K +212 +0.4%
NI
37
Numeric Investors
Massachusetts
$1.66M +$1.66M +58,200 New
CAM
38
Capstone Asset Management
Texas
$1.64M -$742K -26,060 -31%
Barclays
39
Barclays
United Kingdom
$1.09M -$526K -18,494 -33%
Morgan Stanley
40
Morgan Stanley
New York
$981K +$880K +30,894 +867%
DC
41
Deere & Company
Illinois
$873K +$873K +30,672 New
HMC
42
Harvard Management Company
Massachusetts
$817K – – –
DAM
43
Deltec Asset Management
New York
$797K -$362K -12,720 -31%
LSV Asset Management
44
LSV Asset Management
Illinois
$765K – – –
ClearBridge Investments
45
ClearBridge Investments
New York
$748K +$6.89K +242 +0.9%
Comerica Bank
46
Comerica Bank
Texas
$707K -$4.48K -131 -0.6%
WAM
47
World Asset Management
Michigan
$681K +$52.2K +1,834 +8%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$649K +$649K +22,800 New
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$569K +$104K +3,646 +22%
NCM
50
Newgate Capital Management
Connecticut
$533K +$533K +18,739 New
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