KF

Korea Fund
KF

Overview Fund Activity

27 hedge funds and large institutions have $150M invested in Korea Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$828K
2
COLIM
2
City of London Investment Management
United Kingdom
$74.6M
3
CRC
3
Curi RMB Capital
Illinois
$449K
4
GFM
4
Gramercy Funds Management
Connecticut
$4.88M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$32M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$9.36M
2
Wells Fargo
2
Wells Fargo
California
$6.66M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
1CP
4
1607 Capital Partners
Virginia
$16.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$74.6M +$588K +18,085 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$32M +$136K +4,179 +0.4%
1CP
3
1607 Capital Partners
Virginia
$16.6M -$200K -6,144 -1%
AAM
4
Aberdeen Asset Management
United Kingdom
$9.36M -$5.72M -176,116 -38%
Wells Fargo
5
Wells Fargo
California
$6.66M -$442K -13,584 -6%
GFM
6
Gramercy Funds Management
Connecticut
$4.88M +$423K +13,013 +9%
SO
7
STRS Ohio
Ohio
$1.3M – – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.01M – – –
Citigroup
9
Citigroup
New York
$828K +$828K +25,515 New
Morgan Stanley
10
Morgan Stanley
New York
$533K -$7.93K -244 -1%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$455K – – –
CRC
12
Curi RMB Capital
Illinois
$449K +$449K +13,806 New
LCM
13
Landscape Capital Management
New Jersey
$391K +$43.5K +1,340 +13%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$345K – – –
PBT
15
Pictet Bank & Trust
Bahamas
$291K – – –
Bank of America
16
Bank of America
North Carolina
$153K +$586 +18 +0.4%
UBS Group
17
UBS Group
Switzerland
$148K +$67.6K +2,076 +84%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$91K -$7.06K -218 -7%
Barclays
19
Barclays
United Kingdom
$52K – – –
Creative Planning
20
Creative Planning
Kansas
$36K -$4.25K -132 -11%
S
21
SignatureFD
Georgia
$16K – – –
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
EWM
23
Edge Wealth Management
New York
$15K – – –
EDRH
24
Edmond de Rothschild Holding
Switzerland
$10K – – –
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$10K – – –
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