KF

Korea Fund
KF

Overview Fund Activity

27 hedge funds and large institutions have $149M invested in Korea Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 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
4
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$76.8M
2
Citigroup
2
Citigroup
New York
$1.4M
3
LCM
3
Landscape Capital Management
New Jersey
$544K
4
CRC
4
Curi RMB Capital
Illinois
$508K
5
IA
5
IFP Advisors
Florida
$4K

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$6.25M
2
GFM
2
Gramercy Funds Management
Connecticut
$4.59M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$31.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$454K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$76.8M +$2.74M +84,743 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.8M -$97.8K -3,024 -0.3%
1CP
3
1607 Capital Partners
Virginia
$16.5M -$45.3K -1,400 -0.3%
Wells Fargo
4
Wells Fargo
California
$6.58M -$43.9K -1,359 -0.7%
AAM
5
Aberdeen Asset Management
United Kingdom
$6.25M -$3.07M -94,935 -33%
GFM
6
Gramercy Funds Management
Connecticut
$4.59M -$268K -8,300 -6%
Citigroup
7
Citigroup
New York
$1.4M +$575K +17,797 +70%
SO
8
STRS Ohio
Ohio
$1.29M – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$990K -$9.7K -300 -1%
LCM
10
Landscape Capital Management
New Jersey
$544K +$155K +4,800 +40%
CRC
11
Curi RMB Capital
Illinois
$508K +$61.7K +1,908 +14%
Morgan Stanley
12
Morgan Stanley
New York
$454K -$76.4K -2,362 -14%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$454K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$343K – – –
PBT
15
Pictet Bank & Trust
Bahamas
$290K – – –
Bank of America
16
Bank of America
North Carolina
$152K -$421 -13 -0.3%
UBS Group
17
UBS Group
Switzerland
$107K -$39.1K -1,217 -27%
Barclays
18
Barclays
United Kingdom
$53K – – –
Creative Planning
19
Creative Planning
Kansas
$36K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K -$72.2K -2,251 -80%
S
21
SignatureFD
Georgia
$16K – – –
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
EWM
23
Edge Wealth Management
New York
$15K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K – – –
IA
25
IFP Advisors
Florida
$4K +$4K +117 New
1
2