KF

Korea Fund
KF

Overview Fund Activity

27 hedge funds and large institutions have $166M invested in Korea Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$3.94M
2
DFIM
2
Detwiler Fenton Investment Management
Massachusetts
$273K
3
Wells Fargo
3
Wells Fargo
California
$8.71M
4
UBS Group
4
UBS Group
Switzerland
$284K
5
Morgan Stanley
5
Morgan Stanley
New York
$727K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$86.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$0
4
1CP
4
1607 Capital Partners
Virginia
$20M
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$86.1M -$2.51M -62,138 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M -$450K -11,075 -1%
1CP
3
1607 Capital Partners
Virginia
$20M -$255K -6,285 -1%
Wells Fargo
4
Wells Fargo
California
$8.71M +$186K +4,594 +2%
GFM
5
Gramercy Funds Management
Connecticut
$3.94M +$1.44M +35,498 +58%
SO
6
STRS Ohio
Ohio
$1.62M – – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.34M +$6.53K +161 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$727K +$63.5K +1,565 +10%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$570K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$430K – – –
PBT
11
Pictet Bank & Trust
Bahamas
$364K – – –
UBS Group
12
UBS Group
Switzerland
$284K +$165K +4,064 +139%
DFIM
13
Detwiler Fenton Investment Management
Massachusetts
$273K +$273K +6,736 New
FWSM
14
First Wilshire Securities Management
California
$261K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$242K -$25K -618 -9%
Bank of America
16
Bank of America
North Carolina
$216K +$26.8K +662 +14%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$207K +$207K +5,100 New
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$207K +$207K +5,100 New
OC
19
Oppenheimer & Co
New York
$202K – – –
MFS
20
MSI Financial Services
Massachusetts
$30K +$30K +750 New
S
21
SignatureFD
Georgia
$20K – – –
EWM
22
Edge Wealth Management
New York
$18K – – –
BCM
23
Brookstone Capital Management
Illinois
$10K +$10K +240 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K – – –
MWP
25
MYCIO Wealth Partners
Pennsylvania
$3K – – –
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