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KB Financial Group
KB

Overview Fund Activity

118 hedge funds and large institutions have $967M invested in KB Financial Group in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
26
Reduced
45
Closed
18
Calls
$21K
Puts
$581K
Net Calls
-$560K
Net Calls Change
-$707K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.98M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.35M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.99M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.2M
5
TG
5
TCW Group
California
$2.24M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Macquarie Group
3
Macquarie Group
Australia
$34.5M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$46.6M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.34M -$2M -56,553 -31%
UBS Group
27
UBS Group
Switzerland
$4.19M +$52.7K +1,494 +1%
State Street
28
State Street
Massachusetts
$3.59M -$103K -2,905 -3%
LG
29
Leuthold Group
Minnesota
$3.48M -$343K -9,723 -9%
Bank of America
30
Bank of America
North Carolina
$3.28M +$1.04M +29,449 +46%
CCMG
31
Clark Capital Management Group
Pennsylvania
$2.63M -$215K -6,098 -8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.61M -$438K -12,419 -14%
Invesco
33
Invesco
Georgia
$2.5M +$121K +3,427 +5%
TG
34
TCW Group
California
$2.24M +$2.24M +63,400 New
SI
35
Sensato Investors
California
$2.23M +$1.31M +37,197 +143%
NFA
36
Nationwide Fund Advisors
Ohio
$2.16M – – –
CAM
37
Capstone Asset Management
Texas
$2.11M +$98.8K +2,800 +5%
NI
38
Numeric Investors
Massachusetts
$2.1M -$38.8K -1,100 -2%
GH
39
GAM Holding
Switzerland
$1.95M -$484K -13,700 -20%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.56M -$345K -9,780 -18%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$1.51M +42,700 New
WI
42
WBI Investments
New Jersey
$1.32M +$1.32M +37,288 New
LSV Asset Management
43
LSV Asset Management
Illinois
$1.19M +$236K +6,700 +25%
DWA
44
Dorsey Wright & Associates
California
$1.03M +$1.03M +29,083 New
HMC
45
Harvard Management Company
Massachusetts
$1.01M – – –
BFA
46
BlackRock Fund Advisors
California
$964K +$300K +8,503 +45%
Millennium Management
47
Millennium Management
New York
$943K +$943K +26,731 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$939K -$1.6M -45,357 -63%
ClearBridge Investments
49
ClearBridge Investments
New York
$928K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$902K +$546K +15,474 +153%
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