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KB Financial Group
KB

Overview Fund Activity

93 hedge funds and large institutions have $1.1B invested in KB Financial Group in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 27 closing their positions.

Holders
93
Holders Change
-22
Holders Change %
-19.13%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
25
Reduced
33
Closed
27
Calls
–
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$57K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.6M
2
AG
2
Aperio Group
California
$10M
3
MIM
3
Mittleman Investment Management
New York
$16.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.52M

Top Sellers

1
TGA
1
Trilogy Global Advisors
Florida
$0
2
TGI
2
Tradewinds Global Investors
California
$78.5M
3
CS
3
Credit Suisse
Switzerland
$6.55M
4
WBC
4
Westpac Banking Corp
Australia
$0
5
Macquarie Group
5
Macquarie Group
Australia
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$339M 9,641,749 -39,147 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$196M 5,580,436 -100,534 -2%
Macquarie Group
3
Macquarie Group
Australia
$101M 2,881,952 -131,400 -4%
TGI
4
Tradewinds Global Investors
California
$78.5M 2,233,589 -463,104 -17%
Lazard Asset Management
5
Lazard Asset Management
New York
$60.9M 1,733,494 -20,977 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.2M 1,173,207 +76,971 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.6M 785,272 +113,000 +17%
Wells Fargo
8
Wells Fargo
California
$21.9M 623,485 -37,269 -6%
RFC
9
Russell Frank Company
Washington
$21.6M 613,256 -114,500 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.6M 528,721 +304,227 +136%
MAA
11
Managed Account Advisors
New Jersey
$18.1M 515,075 +7,210 +1%
MIM
12
Mittleman Investment Management
New York
$16.7M 474,369 +177,488 +60%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$13.1M 372,075 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.1M 286,861 -96,545 -25%
AG
15
Aperio Group
California
$10M 284,567 +284,567 New
AI
16
Axiom Investors
Connecticut
$8.96M 254,950 -9,350 -4%
NCM
17
Newgate Capital Management
Connecticut
$8.51M 242,076 +28,909 +14%
BIP
18
Brandes Investment Partners
California
$8.08M 229,934 +755 +0.3%
Northern Trust
19
Northern Trust
Illinois
$6.88M 195,872 +37,084 +23%
CS
20
Credit Suisse
Switzerland
$6.55M 186,247 -244,202 -57%
DVM
21
Dreman Value Management
Florida
$5.97M 169,968 +38,997 +30%
ERSOT
22
Employees Retirement System of Texas
Texas
$5.82M 165,651 – –
SCM
23
Segantii Capital Management
Hong Kong
$5.72M 163,593 +39,000 +31%
PPA
24
Parametric Portfolio Associates
Washington
$5.31M 151,091 -1,919 -1%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$4.87M 138,490 -12,781 -8%
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