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KB Financial Group
KB

93 hedge funds and large institutions have $1.07B invested in KB Financial Group in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0% more funds holding

Funds holding: 93 → 93 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.16% less ownership

Funds ownership: 8.07% → 7.91% (-0.16%)

3% less capital invested

Capital invested by funds: $1.1B → $1.07B (-$30.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $473K

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
34
Reduced
23
Closed
12
Calls
–
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$8.53M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.6M
3
Northern Trust
Northern Trust
Illinois
+$5.46M
4
MIM
Mittleman Investment Management
New York
+$5.17M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
AI
Axiom Investors
Connecticut
-$8.96M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.79M
4
Macquarie Group
Macquarie Group
Australia
-$6.72M
5
CS
Credit Suisse
Switzerland
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$505K +$5.39K +155 +1%
BFA
52
BlackRock Fund Advisors
California
$492K -$4.31K -124 -0.9%
SCM
53
Stevens Capital Management
Pennsylvania
$439K +$440K +12,641 New
TWI
54
Thomas White International
Illinois
$433K +$44.7K +1,286 +12%
Nomura Holdings
55
Nomura Holdings
Japan
$383K +$99.2K +2,853 +35%
SIC
56
Sky Investment Counsel
Ontario, Canada
$377K -$273K -7,859 -42%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$365K +$365K +10,500 New
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$341K – – –
GC
59
Guggenheim Capital
Illinois
$322K +$322K +9,261 New
RCAG
60
Rehmann Capital Advisory Group
Michigan
$315K +$5.36K +154 +2%
MLIM
61
Mountain Lake Investment Management
Florida
$315K +$315K +9,049 New
HTHT
62
Hemenway Trust Hemenway Trust
New Hampshire
$299K – – –
LSV Asset Management
63
LSV Asset Management
Illinois
$291K – – –
Aviva
64
Aviva
United Kingdom
$258K – – –
ANI
65
American National Insurance
Texas
$256K – – –
Citigroup
66
Citigroup
New York
$254K +$4.56K +131 +2%
Bank of America
67
Bank of America
North Carolina
$246K -$517K -14,875 -68%
RFS
68
Rockefeller Financial Services
New York
$237K – – –
IGIM
69
I.G. Investment Management
Manitoba, Canada
$233K – – –
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$226K -$31.3K -900 -12%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$222K +$163K +4,700 +276%
CCA
72
Checchi Capital Advisers
California
$216K – – –
TD Asset Management
73
TD Asset Management
Ontario, Canada
$216K – – –
JP Morgan Chase
74
JP Morgan Chase
New York
$213K +$7.97K +229 +4%
Verition Fund Management
75
Verition Fund Management
Connecticut
$211K +$211K +6,064 New
1 2
3
4 5

KB Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2014, worth a combined $1.07B — down 2.8% from $1.1B a quarter earlier.

Fund positioning in KB was balanced in Q2 2014: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 23 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $8.53M. The largest seller was Axiom Investors, exiting entirely with an estimated $8.96M sold.

  • 93 institutional investors held KB Financial Group (KB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.07B of KB Financial Group stock for Q2 2014, down 2.8% quarter-over-quarter.
  • 12 funds opened new KB Financial Group positions in Q2 2014 and 12 closed out, a net change of 0 holders.
  • The largest KB Financial Group buyer in Q2 2014 was Westpac Banking Corp, an estimated $8.53M added.
  • The largest KB Financial Group seller in Q2 2014 was Axiom Investors, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2014.