KF

Korea Fund
KF

Overview Fund Activity

28 hedge funds and large institutions have $165M invested in Korea Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
7
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$2.11M
2
COLIM
2
City of London Investment Management
United Kingdom
$73.2M
3
WAM
3
Wolverine Asset Management
Illinois
$140K
4
U
4
UBS
Switzerland
$190K
5
S
5
SignatureFD
Georgia
$20K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$19.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$54.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
AHC
4
Anderson Hoagland & Co
Missouri
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$73.2M +$579K +14,308 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$54.6M -$529K -13,178 -1%
1CP
3
1607 Capital Partners
Virginia
$19.6M -$693K -17,288 -3%
Wells Fargo
4
Wells Fargo
California
$7.39M -$23K -573 -0.3%
GFM
5
Gramercy Funds Management
Connecticut
$2.11M +$1.37M +34,185 +185%
SO
6
STRS Ohio
Ohio
$1.6M – – –
LK
7
Lumbard & Kellner
New Hampshire
$1.51M – – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.32M -$66.2K -1,650 -5%
Morgan Stanley
9
Morgan Stanley
New York
$1.2M +$10.7K +267 +0.9%
1IC
10
1919 Investment Counsel
Maryland
$519K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$414K – – –
OC
12
Oppenheimer & Co
New York
$384K -$147K -3,671 -28%
FWSM
13
First Wilshire Securities Management
California
$283K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$268K – – –
Bank of America
15
Bank of America
North Carolina
$227K +$3K +75 +1%
U
16
UBS
Switzerland
$190K +$34K +849 +22%
WAM
17
Wolverine Asset Management
Illinois
$140K +$105K +2,632 +299%
ST
18
Stifel Trust
Missouri
$57K – – –
Creative Planning
19
Creative Planning
Kansas
$55K – – –
S
20
SignatureFD
Georgia
$20K +$20K +500 New
EWM
21
Edge Wealth Management
New York
$18K – – –
Citigroup
22
Citigroup
New York
$15K -$9.69K -241 -39%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$15K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$8K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$3.68K +89 +278%
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