KF

Korea Fund
KF

Overview Fund Activity

32 hedge funds and large institutions have $173M invested in Korea Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
4
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$7.63M
2
SG Americas Securities
2
SG Americas Securities
New York
$237K
3
AHC
3
Anderson Hoagland & Co
Missouri
$229K
4
VKH
4
Virtu KCG Holdings
New York
$208K
5
GFM
5
Gramercy Funds Management
Connecticut
$762K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$74.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$56.9M
3
1CP
3
1607 Capital Partners
Virginia
$20.9M
4
DT
4
Diversified Trust
Tennessee
$2.09M
5
Bank of America
5
Bank of America
North Carolina
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$74.2M -$3.94M -95,225 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$56.9M -$1.63M -39,450 -3%
1CP
3
1607 Capital Partners
Virginia
$20.9M -$568K -13,758 -3%
Wells Fargo
4
Wells Fargo
California
$7.63M +$469K +11,355 +7%
DT
5
Diversified Trust
Tennessee
$2.09M -$165K -4,000 -7%
SO
6
STRS Ohio
Ohio
$1.66M – – –
LK
7
Lumbard & Kellner
New Hampshire
$1.51M +$1.51M +36,557 New
AG
8
Ashmore Group
United Kingdom
$1.45M – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.43M -$28.9K -700 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.23M -$2.6K -63 -0.2%
GFM
11
Gramercy Funds Management
Connecticut
$762K +$193K +4,666 +34%
OC
12
Oppenheimer & Co
New York
$547K – – –
1IC
13
1919 Investment Counsel
Maryland
$534K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$425K – – –
FWSM
15
First Wilshire Securities Management
California
$292K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$276K – – –
SG Americas Securities
17
SG Americas Securities
New York
$237K +$237K +5,719 New
Bank of America
18
Bank of America
North Carolina
$231K -$108K -2,605 -32%
AHC
19
Anderson Hoagland & Co
Missouri
$229K +$229K +5,550 New
VKH
20
Virtu KCG Holdings
New York
$208K +$208K +5,020 New
U
21
UBS
Switzerland
$160K -$59.8K -1,457 -27%
ST
22
Stifel Trust
Missouri
$58K – – –
Creative Planning
23
Creative Planning
Kansas
$56K +$16.3K +395 +41%
WAM
24
Wolverine Asset Management
Illinois
$36K +$36K +881 New
Citigroup
25
Citigroup
New York
$25K +$4.36K +107 +21%
1
2