KF

Korea Fund
KF

Overview Fund Activity

24 hedge funds and large institutions have $165M invested in Korea Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$87.9M
2
Wells Fargo
Wells Fargo
California
$8.42M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$563K
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$260K
5
DA
Doliver Advisors
Texas
$212K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$40.1M
2
1CP
1607 Capital Partners
Virginia
$20M
3
UBS Group
UBS Group
Switzerland
$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$87.9M +$1.38M +34,450 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M -$2.95M -73,581 -7%
1CP
3
1607 Capital Partners
Virginia
$20M -$84.1K -2,100 -0.4%
Wells Fargo
4
Wells Fargo
California
$8.42M +$650K +16,224 +8%
GFM
5
Gramercy Funds Management
Connecticut
$2.47M +$144K +3,599 +6%
SO
6
STRS Ohio
Ohio
$1.6M – – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.32M – – –
Morgan Stanley
8
Morgan Stanley
New York
$655K +$38.1K +951 +6%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$563K +$563K +14,035 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$424K +$12.2K +306 +3%
PBT
11
Pictet Bank & Trust
Bahamas
$360K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K +$6.32K +158 +2%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$260K +$260K +6,478 New
FWSM
14
First Wilshire Securities Management
California
$257K – – –
DA
15
Doliver Advisors
Texas
$212K +$212K +5,298 New
OC
16
Oppenheimer & Co
New York
$200K +$200K +4,981 New
Bank of America
17
Bank of America
North Carolina
$187K – – –
UBS Group
18
UBS Group
Switzerland
$117K -$39.4K -986 -25%
Creative Planning
19
Creative Planning
Kansas
$62K – – –
S
20
SignatureFD
Georgia
$20K – – –
EWM
21
Edge Wealth Management
New York
$18K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +211 New
MWP
23
MYCIO Wealth Partners
Pennsylvania
$3K – – –
LNB
24
Ledyard National Bank
$2K – – –