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KB Financial Group
KB

Overview Fund Activity

112 hedge funds and large institutions have $932M invested in KB Financial Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
39
Closed
2
Calls
$356K
Puts
$209K
Net Calls
+$147K
Net Calls Change
+$1.06M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.94M
2
LG
2
Leuthold Group
Minnesota
$3.7M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.98M
5
UBS Group
5
UBS Group
Switzerland
$4.01M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$48M
2
Macquarie Group
2
Macquarie Group
Australia
$36.3M
3
Franklin Resources
3
Franklin Resources
California
$334M
4
BIT
4
BlackRock Institutional Trust
California
$797K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.98M +$2.81M +81,997 +238%
LG
27
Leuthold Group
Minnesota
$3.7M +$3.7M +108,264 New
State Street
28
State Street
Massachusetts
$3.58M -$1.38M -40,253 -28%
CGH
29
Crossmark Global Holdings
Texas
$2.97M +$2.97M +60,646 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.95M +$190K +5,551 +7%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$2.89M +$2.89M +84,600 New
CCMG
32
Clark Capital Management Group
Pennsylvania
$2.76M -$216K -6,305 -7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$2.46M -$68 -2 -0%
GH
34
GAM Holding
Switzerland
$2.36M -$890K -26,022 -27%
Invesco
35
Invesco
Georgia
$2.31M -$274 -8 -0%
Bank of America
36
Bank of America
North Carolina
$2.18M +$142K +4,136 +7%
NFA
37
Nationwide Fund Advisors
Ohio
$2.1M – – –
NI
38
Numeric Investors
Massachusetts
$2.07M +$78.7K +2,300 +4%
CAM
39
Capstone Asset Management
Texas
$1.95M -$27.4K -800 -1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.84M -$596K -17,416 -24%
CS
41
Credit Suisse
Switzerland
$1.78M +$1.2M +34,999 +206%
Jane Street
42
Jane Street
New York
$1.57M +$1.32M +38,525 +518%
OMC
43
Old Mission Capital
Illinois
$1.32M +$1.32M +38,426 New
Barclays
44
Barclays
United Kingdom
$1.18M -$126K -3,683 -10%
HMC
45
Harvard Management Company
Massachusetts
$982K – – –
LSV Asset Management
46
LSV Asset Management
Illinois
$920K – – –
DC
47
Deere & Company
Illinois
$903K -$146K -4,279 -14%
ClearBridge Investments
48
ClearBridge Investments
New York
$899K – – –
SI
49
Sensato Investors
California
$891K +$891K +26,035 New
WAM
50
World Asset Management
Michigan
$884K +$65.7K +1,919 +8%
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