KF

Korea Fund
KF

Overview Fund Activity

19 hedge funds and large institutions have $155M invested in Korea Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
6
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$81.1M
2
Wells Fargo
2
Wells Fargo
California
$7.27M
3
GFM
3
Gramercy Funds Management
Connecticut
$2.18M
4
PBT
4
Pictet Bank & Trust
Bahamas
$337K
5
1CP
5
1607 Capital Partners
Virginia
$18.8M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$40.2M
2
LK
2
Lumbard & Kellner
New Hampshire
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$577K
4
OC
4
Oppenheimer & Co
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$81.1M +$2.52M +67,206 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.2M -$2.86M -76,130 -7%
1CP
3
1607 Capital Partners
Virginia
$18.8M +$228K +6,077 +1%
Wells Fargo
4
Wells Fargo
California
$7.27M +$954K +25,420 +15%
GFM
5
Gramercy Funds Management
Connecticut
$2.18M +$361K +9,612 +20%
SO
6
STRS Ohio
Ohio
$1.5M – – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.24M +$11.3K +300 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$577K -$631K -16,854 -52%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$386K – – –
PBT
10
Pictet Bank & Trust
Bahamas
$337K +$337K +8,970 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$241K -$22K -589 -8%
FWSM
12
First Wilshire Securities Management
California
$241K – – –
Bank of America
13
Bank of America
North Carolina
$175K – – –
UBS Group
14
UBS Group
Switzerland
$146K +$146K +3,912 New
Creative Planning
15
Creative Planning
Kansas
$58K +$7.11K +190 +14%
S
16
SignatureFD
Georgia
$19K – – –
EWM
17
Edge Wealth Management
New York
$17K – – –
MWP
18
MYCIO Wealth Partners
Pennsylvania
$3K – – –
LNB
19
Ledyard National Bank
$2K – – –
LK
20
Lumbard & Kellner
New Hampshire
– -$1.6M -38,462 Closed
OC
21
Oppenheimer & Co
New York
– -$207K -4,981 Closed
Barclays
22
Barclays
United Kingdom
– -$22K -535 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$9K -211 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$8K -200 Closed
BWFA
25
Baltimore-Washington Financial Advisors
Maryland
– -$7K -165 Closed
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