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KB Financial Group
KB

Overview Fund Activity

115 hedge funds and large institutions have $1.33B invested in KB Financial Group in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
30
Reduced
38
Closed
10
Calls
–
Puts
$182K
Net Calls
-$182K
Net Calls Change
-$182K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
SCM
2
Segantii Capital Management
Hong Kong
$5.01M
3
Franklin Resources
3
Franklin Resources
California
$392M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.4M
5
MIM
5
Mittleman Investment Management
New York
$12M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$173K
3
AG
3
Aperio Group
California
$10.8M
4
Jane Street
4
Jane Street
New York
$1.73M
5
TGA
5
Trilogy Global Advisors
Florida
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$392M 9,680,896 +115,981 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$230M 5,680,970 -18,133 -0.3%
Macquarie Group
3
Macquarie Group
Australia
$122M 3,013,352 -4,334 -0.1%
TGI
4
Tradewinds Global Investors
California
$109M 2,696,693 +66,936 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$71.1M 1,754,471 +96,691 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.4M 1,096,236 +104,255 +11%
TGA
7
Trilogy Global Advisors
Florida
$29.9M 739,314 -100,475 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.2M 672,272 -13,945 -2%
Wells Fargo
9
Wells Fargo
California
$26.8M 660,754 -18,484 -3%
RFC
10
Russell Frank Company
Washington
$25.7M 727,756 -68,383 -9%
MAA
11
Managed Account Advisors
New Jersey
$20.6M 507,865 +26,593 +6%
CS
12
Credit Suisse
Switzerland
$17.4M 430,449 -29,925 -7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15.5M 383,406 +182,784 +91%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$15.1M 372,075 – –
MIM
15
Mittleman Investment Management
New York
$12M 296,881 +102,529 +53%
AG
16
Aperio Group
California
– – -183,420 Closed
AI
17
Axiom Investors
Connecticut
$10.7M 264,300 -200 -0.1%
BIP
18
Brandes Investment Partners
California
$9.28M 229,179 +1,079 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.1M 224,494 +49,083 +28%
NCM
20
Newgate Capital Management
Connecticut
$8.64M 213,167 -4,189 -2%
WBC
21
Westpac Banking Corp
Australia
$8.3M 204,900 – –
DVM
22
Dreman Value Management
Florida
$7.69M 130,971 -53,163 -29%
ERSOT
23
Employees Retirement System of Texas
Texas
$6.71M 165,651 – –
Northern Trust
24
Northern Trust
Illinois
$6.43M 158,788 +57,596 +57%
PPA
25
Parametric Portfolio Associates
Washington
$6.2M 153,010 +14,383 +10%
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