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KB Financial Group
KB

Overview Fund Activity

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.

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
0.12%
New
12
Increased
34
Reduced
23
Closed
12
Calls
–
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$234K

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$8.52M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$10.1M
3
Northern Trust
3
Northern Trust
Illinois
$12.3M
4
MIM
4
Mittleman Investment Management
New York
$21.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.13M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.59M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.19M
4
Macquarie Group
4
Macquarie Group
Australia
$93.5M
5
CS
5
Credit Suisse
Switzerland
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$334M 9,594,563 -47,186 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M 5,560,691 -19,745 -0.4%
Macquarie Group
3
Macquarie Group
Australia
$93.5M 2,688,752 -193,200 -7%
TGI
4
Tradewinds Global Investors
California
$78.1M 2,247,519 +13,930 +0.6%
Lazard Asset Management
5
Lazard Asset Management
New York
$60.7M 1,747,685 +14,191 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.5M 1,192,711 +19,504 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.3M 785,031 -241 -0%
MIM
8
Mittleman Investment Management
New York
$21.7M 623,040 +148,671 +31%
RFC
9
Russell Frank Company
Washington
$20.6M 526,181 -87,075 -14%
MAA
10
Managed Account Advisors
New Jersey
$19.8M 568,644 +53,569 +10%
Wells Fargo
11
Wells Fargo
California
$16.4M 472,674 -150,811 -24%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$12.9M 372,075 – –
Northern Trust
13
Northern Trust
Illinois
$12.3M 352,721 +156,849 +80%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$10.1M 289,557 +160,861 +125%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.59M 275,838 -252,883 -48%
AG
16
Aperio Group
California
$9.3M 267,494 -17,073 -6%
BIP
17
Brandes Investment Partners
California
$8.87M 255,263 +25,329 +11%
WBC
18
Westpac Banking Corp
Australia
$8.52M 245,100 +245,100 New
Deutsche Bank
19
Deutsche Bank
Germany
$6.29M 181,022 +70,041 +63%
DVM
20
Dreman Value Management
Florida
$6.29M 180,889 +10,921 +6%
NCM
21
Newgate Capital Management
Connecticut
$6.15M 177,022 -65,054 -27%
ERSOT
22
Employees Retirement System of Texas
Texas
$5.76M 165,651 – –
PPA
23
Parametric Portfolio Associates
Washington
$5.34M 153,489 +2,398 +2%
Invesco
24
Invesco
Georgia
$3.46M 99,582 -2,836 -3%
Fisher Asset Management
25
Fisher Asset Management
Washington
$3.3M 94,873 +7,690 +9%
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