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KB Financial Group
KB

Overview Fund Activity

97 hedge funds and large institutions have $809M invested in KB Financial Group in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$7.78M
2
Franklin Resources
2
Franklin Resources
California
$276M
3
OMC
3
Old Mission Capital
Illinois
$3.75M
4
UBS Group
4
UBS Group
Switzerland
$4.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.69M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.03M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M
4
AII
4
AGF Investments Inc
Ontario, Canada
$1.44M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$276M 10,006,827 +146,117 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$140M 5,066,920 -95,310 -2%
AGA
3
Altrinsic Global Advisors
Connecticut
$76.2M 2,761,563 -26,758 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$52.3M 1,894,564 -46,685 -2%
Macquarie Group
5
Macquarie Group
Australia
$36.9M 1,338,227 -197,749 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.1M 1,309,763 -112,411 -8%
Northern Trust
7
Northern Trust
Illinois
$20M 715,598 +17,215 +2%
MIM
8
Mittleman Investment Management
New York
$19.5M 707,967 -16,645 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.4M 447,767 +12,837 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.9M 431,633 -37,214 -8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$9.72M 329,533 -2,552 -0.8%
AG
12
Aperio Group
California
$8.62M 312,234 +1,280 +0.4%
OAG
13
Orbis Allan Gray
Bermuda
$7.78M 282,140 +282,140 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.01M 254,057 -75,915 -23%
AllianceBernstein
15
AllianceBernstein
Tennessee
$6.75M 244,662 -44,785 -15%
RFC
16
Russell Frank Company
Washington
$6.42M 232,535 -10,531 -4%
Wells Fargo
17
Wells Fargo
California
$5.09M 184,354 -6,801 -4%
Charles Schwab
18
Charles Schwab
California
$4.73M 171,272 +15,106 +10%
ERSOT
19
Employees Retirement System of Texas
Texas
$4.57M 165,651 – –
UBS Group
20
UBS Group
Switzerland
$4.3M 155,797 +92,098 +145%
PPA
21
Parametric Portfolio Associates
Washington
$4.3M 155,746 +7,900 +5%
BIP
22
Brandes Investment Partners
California
$4.05M 146,931 +2,534 +2%
OMC
23
Old Mission Capital
Illinois
$3.75M 135,962 +135,962 New
Deutsche Bank
24
Deutsche Bank
Germany
$3.7M 134,229 -30,921 -19%
State Street
25
State Street
Massachusetts
$3.35M 121,539 +4,605 +4%
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