KF

Korea Fund
KF

Overview Fund Activity

27 hedge funds and large institutions have $149M invested in Korea Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
5
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$14.8M
2
COLIM
2
City of London Investment Management
United Kingdom
$69.8M
3
GFM
3
Gramercy Funds Management
Connecticut
$4.37M
4
1CP
4
1607 Capital Partners
Virginia
$16.5M
5
LCM
5
Landscape Capital Management
New Jersey
$341K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$149K
2
FWSM
2
First Wilshire Securities Management
California
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$10K
4
EDRS
4
Edmond de Rothschild (Suisse)
Switzerland
$10K
5
UBS Group
5
UBS Group
Switzerland
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$69.8M +$3.83M +124,685 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.3M -$30.6K -962 -0.1%
1CP
3
1607 Capital Partners
Virginia
$16.5M +$771K +24,199 +5%
AAM
4
Aberdeen Asset Management
United Kingdom
$14.8M +$14.8M +464,246 New
Wells Fargo
5
Wells Fargo
California
$6.96M +$2.45K +77 +0%
GFM
6
Gramercy Funds Management
Connecticut
$4.37M +$1.28M +40,045 +41%
SO
7
STRS Ohio
Ohio
$1.27M – – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$985K – – –
Morgan Stanley
9
Morgan Stanley
New York
$530K +$4.3K +135 +0.8%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$447K – – –
LCM
11
Landscape Capital Management
New Jersey
$341K +$341K +10,693 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$338K – – –
PBT
13
Pictet Bank & Trust
Bahamas
$286K – – –
SG Americas Securities
14
SG Americas Securities
New York
$251K +$251K +7,875 New
Bank of America
15
Bank of America
North Carolina
$149K -$285K -8,951 -66%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$97K – – –
UBS Group
17
UBS Group
Switzerland
$79K -$74K -2,313 -48%
Barclays
18
Barclays
United Kingdom
$51K +$51K +1,638 New
Creative Planning
19
Creative Planning
Kansas
$40K -$9.61K -300 -19%
S
20
SignatureFD
Georgia
$16K – – –
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$16K +$16K +500 New
EWM
22
Edge Wealth Management
New York
$14K – – –
EDRH
23
Edmond de Rothschild Holding
Switzerland
$10K -$160K -4,800 -94%
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
$10K -$160K -4,800 -94%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K – – –
1
2