KF

Korea Fund
KF

Overview Fund Activity

28 hedge funds and large institutions have $176M invested in Korea Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
–
Holders Change %
0%
% 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
2
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$84.6M
2
WAM
Wolverine Asset Management
Illinois
$586K
3
DA
Doliver Advisors
Texas
$399K
4
1CP
1607 Capital Partners
Virginia
$21.1M
5
LK
Lumbard & Kellner
New Hampshire
$1.58M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$51.7M
2
Wells Fargo
Wells Fargo
California
$7.23M
3
GFM
Gramercy Funds Management
Connecticut
$1.65M
4
OC
Oppenheimer & Co
New York
$213K
5
Bank of America
Bank of America
North Carolina
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$84.6M +$7.32M +171,153 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$51.7M -$6.49M -151,805 -11%
1CP
3
1607 Capital Partners
Virginia
$21.1M +$215K +5,023 +1%
Wells Fargo
4
Wells Fargo
California
$7.23M -$641K -15,010 -8%
SO
5
STRS Ohio
Ohio
$1.71M – – –
GFM
6
Gramercy Funds Management
Connecticut
$1.65M -$596K -13,940 -26%
LK
7
Lumbard & Kellner
New Hampshire
$1.58M +$19.7K +460 +1%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.4M -$4.27K -100 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.28M +$1.71K +40 +0.1%
WAM
10
Wolverine Asset Management
Illinois
$586K +$436K +10,207 +291%
1IC
11
1919 Investment Counsel
Maryland
$553K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$440K – – –
DA
13
Doliver Advisors
Texas
$399K +$399K +9,349 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$283K -$2.6K -61 -0.9%
FWSM
15
First Wilshire Securities Management
California
$274K -$27.5K -644 -9%
U
16
UBS
Switzerland
$216K +$13.5K +317 +7%
OC
17
Oppenheimer & Co
New York
$213K -$197K -4,598 -48%
Bank of America
18
Bank of America
North Carolina
$200K -$42.8K -1,000 -18%
ST
19
Stifel Trust
Missouri
$60K – – –
Creative Planning
20
Creative Planning
Kansas
$58K – – –
Citigroup
21
Citigroup
New York
$30K +$14.2K +333 +89%
S
22
SignatureFD
Georgia
$21K – – –
EWM
23
Edge Wealth Management
New York
$19K – – –
AG
24
Ashmore Group
United Kingdom
$10K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K – – –
1
2