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KB Financial Group
KB

Overview Fund Activity

102 hedge funds and large institutions have $830M invested in KB Financial Group in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
28
Reduced
30
Closed
16
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
+$131K

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$7.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.42M
3
Franklin Resources
3
Franklin Resources
California
$275M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.22M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.2M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
TGI
2
Tradewinds Global Investors
California
$0
3
AGA
3
Altrinsic Global Advisors
Connecticut
$77.7M
4
Macquarie Group
4
Macquarie Group
Australia
$42.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$275M 9,860,710 +52,354 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M 5,162,230 -79,488 -2%
AGA
3
Altrinsic Global Advisors
Connecticut
$77.7M 2,788,321 -387,679 -12%
Lazard Asset Management
4
Lazard Asset Management
New York
$54.1M 1,941,249 -209,545 -10%
Macquarie Group
5
Macquarie Group
Australia
$42.8M 1,535,976 -376,551 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.6M 1,422,174 +578 +0%
MIM
7
Mittleman Investment Management
New York
$20.2M 724,612 -24,177 -3%
Northern Trust
8
Northern Trust
Illinois
$19.5M 698,383 -66,224 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.1M 468,847 -172,186 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.1M 434,930 +16,952 +4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$9.26M 332,085 +2,630 +0.8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.2M 329,972 – –
AG
13
Aperio Group
California
$8.67M 310,954 +9,459 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$8.07M 289,447 +27,548 +11%
OH
15
Orbis Holdings
Bermuda
$7.86M 282,140 +94,955 +51%
RFC
16
Russell Frank Company
Washington
$6.79M 243,066 -170,148 -41%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.42M 194,283 +83,400 +75%
Wells Fargo
18
Wells Fargo
California
$5.33M 191,155 -12,076 -6%
BIT
19
BlackRock Institutional Trust
California
$5.14M 184,322 +17,153 +10%
ERSOT
20
Employees Retirement System of Texas
Texas
$4.62M 165,651 – –
Deutsche Bank
21
Deutsche Bank
Germany
$4.6M 165,150 +15,568 +10%
Charles Schwab
22
Charles Schwab
California
$4.35M 156,166 +8,866 +6%
AII
23
AGF Investments Inc
Ontario, Canada
$4.19M 150,103 – –
PPA
24
Parametric Portfolio Associates
Washington
$4.12M 147,846 +32,440 +28%
BIP
25
Brandes Investment Partners
California
$4.02M 144,397 -15,188 -10%
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