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KB Financial Group
KB

Overview Fund Activity

155 hedge funds and large institutions have $1.47B invested in KB Financial Group in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 6 closing their positions.

Holders
155
Holders Change
+30
Holders Change %
+24%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
51
Reduced
47
Closed
6
Calls
$679K
Puts
$206K
Net Calls
+$473K
Net Calls Change
+$473K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.1M
3
AssetMark Inc
3
AssetMark Inc
California
$5.97M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$129M
5
HIM
5
Hermes Investment Management
United Kingdom
$13.9M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$396M
3
OAG
3
Orbis Allan Gray
Bermuda
$12.9M
4
Bank of America
4
Bank of America
North Carolina
$17.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$396M 6,770,336 -134,835 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$256M 4,382,758 -94,950 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$129M 2,197,475 +79,315 +4%
Northern Trust
4
Northern Trust
Illinois
$71.2M 1,216,973 +35,390 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.4M 1,015,453 +20,174 +2%
Macquarie Group
6
Macquarie Group
Australia
$50.8M 868,768 -14,392 -2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$39.8M 680,400 +17,087 +3%
AP
8
Antipodes Partners
Australia
$38.5M 658,566 -12,591 -2%
AG
9
Aperio Group
California
$29.7M 506,770 +32,173 +7%
Wells Fargo
10
Wells Fargo
California
$29.5M 504,824 +126,914 +34%
Morgan Stanley
11
Morgan Stanley
New York
$28.1M 479,561 +85,631 +22%
MIM
12
Mittleman Investment Management
New York
$24.3M 415,647 -38,575 -8%
PPA
13
Parametric Portfolio Associates
Washington
$22.7M 388,758 +37,018 +11%
RG
14
Renaissance Group
Kentucky
$19.7M 336,253 +229 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.5M 316,905 +24,225 +8%
Charles Schwab
16
Charles Schwab
California
$17.9M 305,608 +3,156 +1%
Bank of America
17
Bank of America
North Carolina
$17.7M 302,700 -101,509 -25%
HIM
18
Hermes Investment Management
United Kingdom
$13.9M 237,002 +58,398 +33%
Fisher Asset Management
19
Fisher Asset Management
Washington
$13M 222,156 -104 -0%
OAG
20
Orbis Allan Gray
Bermuda
$12.9M 220,092 -128,155 -37%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$11.6M 197,627 – –
Goldman Sachs
22
Goldman Sachs
New York
$10.7M 182,311 +39,078 +27%
UBS Group
23
UBS Group
Switzerland
$9.62M 164,400 +10,630 +7%
ERSOT
24
Employees Retirement System of Texas
Texas
$7.89M 134,841 -7,300 -5%
TWI
25
Thomas White International
Illinois
$7.64M 130,577 +12,527 +11%
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