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KB Financial Group
KB

Overview Fund Activity

94 hedge funds and large institutions have $1.13B invested in KB Financial Group in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
25
Reduced
36
Closed
9
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
+$1.99M

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$36.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$71.8M
3
PIA
3
Philadelphia International Advisors
Pennsylvania
$4.91M
4
MAM
4
Mercator Asset Management
Florida
$5.86M
5
MIM
5
Mittleman Investment Management
New York
$25.6M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$63.5M
2
NCM
2
Newgate Capital Management
Connecticut
$982K
3
Macquarie Group
3
Macquarie Group
Australia
$92.9M
4
WBC
4
Westpac Banking Corp
Australia
$6.04M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$347M 9,577,355 -17,208 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$200M 5,526,464 -34,227 -0.6%
Macquarie Group
3
Macquarie Group
Australia
$92.9M 2,565,707 -123,045 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$71.8M 1,981,071 +233,386 +13%
TGI
5
Tradewinds Global Investors
California
$63.5M 1,752,415 -495,104 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.4M 1,252,116 +59,405 +5%
AGA
7
Altrinsic Global Advisors
Connecticut
$36.3M 1,002,636 +982,948 +4,993%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.6M 733,469 -51,562 -7%
MIM
9
Mittleman Investment Management
New York
$25.6M 706,697 +83,657 +13%
MAA
10
Managed Account Advisors
New Jersey
$23.1M 637,798 +69,154 +12%
RFC
11
Russell Frank Company
Washington
$17.2M 475,529 -50,652 -10%
Wells Fargo
12
Wells Fargo
California
$15.7M 433,688 -38,986 -8%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$13.5M 372,075 – –
Northern Trust
14
Northern Trust
Illinois
$11.5M 317,513 -35,208 -10%
AG
15
Aperio Group
California
$11.2M 310,188 +42,694 +16%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$10.9M 300,017 +10,460 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.4M 286,629 +10,791 +4%
BIP
18
Brandes Investment Partners
California
$9.54M 263,380 +8,117 +3%
DVM
19
Dreman Value Management
Florida
$6.5M 179,521 -1,368 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$6.49M 179,093 -1,929 -1%
WBC
21
Westpac Banking Corp
Australia
$6.04M 166,830 -78,270 -32%
ERSOT
22
Employees Retirement System of Texas
Texas
$6M 165,651 – –
MAM
23
Mercator Asset Management
Florida
$5.86M 161,661 +119,500 +283%
PPA
24
Parametric Portfolio Associates
Washington
$5.44M 150,145 -3,344 -2%
PIA
25
Philadelphia International Advisors
Pennsylvania
$4.91M 135,425 +135,425 New
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