KF

Korea Fund
KF

Overview Fund Activity

28 hedge funds and large institutions have $169M invested in Korea Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AEC
1
Advance Emerging Capital
United Kingdom
$23.8M
2
COLIM
2
City of London Investment Management
United Kingdom
$76.2M
3
Bank of America
3
Bank of America
North Carolina
$484K
4
Wells Fargo
4
Wells Fargo
California
$7.75M
5
Creative Planning
5
Creative Planning
Kansas
$55K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$34.9M
2
OC
2
Oppenheimer & Co
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$108K
4
UBS Group
4
UBS Group
Switzerland
$170K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$76.2M +$568K +16,023 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.9M -$203K -5,714 -0.6%
AEC
3
Advance Emerging Capital
United Kingdom
$23.8M +$23.8M +669,914 New
1CP
4
1607 Capital Partners
Virginia
$17.5M -$19.2K -540 -0.1%
Wells Fargo
5
Wells Fargo
California
$7.75M +$128K +3,614 +2%
GFM
6
Gramercy Funds Management
Connecticut
$3.45M – – –
SO
7
STRS Ohio
Ohio
$1.42M – – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.1M -$76.4K -2,150 -6%
Morgan Stanley
9
Morgan Stanley
New York
$586K -$50K -1,409 -8%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$499K – – –
Bank of America
11
Bank of America
North Carolina
$484K +$295K +8,301 +156%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$377K – – –
PBT
13
Pictet Bank & Trust
Bahamas
$319K – – –
FWSM
14
First Wilshire Securities Management
California
$211K -$17K -479 -7%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$181K – – –
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$181K – – –
UBS Group
17
UBS Group
Switzerland
$170K -$78.5K -2,209 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$108K -$105K -2,953 -49%
Creative Planning
19
Creative Planning
Kansas
$55K +$55K +1,549 New
MFS
20
MSI Financial Services
Massachusetts
$27K – – –
Citigroup
21
Citigroup
New York
$25K +$24.7K +704 +7,822%
S
22
SignatureFD
Georgia
$18K – – –
EWM
23
Edge Wealth Management
New York
$16K – – –
BCM
24
Brookstone Capital Management
Illinois
$9K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K – – –
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