KF

Korea Fund
KF

Overview Fund Activity

30 hedge funds and large institutions have $170M invested in Korea Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
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
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$90.4M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$889K
3
CRC
3
Curi RMB Capital
Illinois
$1.44M
4
Wells Fargo
4
Wells Fargo
California
$7.89M
5
MC
5
Matisse Capital
Oregon
$363K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.1M
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$0
3
GFM
3
Gramercy Funds Management
Connecticut
$4.72M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$830K
5
Citigroup
5
Citigroup
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$90.4M +$4.69M +129,878 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.1M -$2.3M -63,842 -6%
1CP
3
1607 Capital Partners
Virginia
$18.5M +$200K +5,559 +1%
Wells Fargo
4
Wells Fargo
California
$7.89M +$563K +15,648 +8%
AAM
5
Aberdeen Asset Management
United Kingdom
$6.96M – – –
GFM
6
Gramercy Funds Management
Connecticut
$4.72M -$389K -10,800 -8%
SO
7
STRS Ohio
Ohio
$1.44M – – –
CRC
8
Curi RMB Capital
Illinois
$1.44M +$869K +24,155 +154%
Citigroup
9
Citigroup
New York
$1.35M -$208K -5,783 -13%
AMI
10
Amica Mutual Insurance
Rhode Island
$889K +$889K +24,689 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$830K -$273K -7,579 -25%
Morgan Stanley
12
Morgan Stanley
New York
$549K +$43.4K +1,204 +9%
LCM
13
Landscape Capital Management
New Jersey
$496K -$110K -3,049 -18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$381K – – –
MC
15
Matisse Capital
Oregon
$363K +$363K +10,083 New
PBT
16
Pictet Bank & Trust
Bahamas
$323K – – –
FWSM
17
First Wilshire Securities Management
California
$214K +$214K +5,945 New
UBS Group
18
UBS Group
Switzerland
$146K +$26.7K +744 +22%
Bank of America
19
Bank of America
North Carolina
$88K -$80.1K -2,235 -48%
APFBOT
20
Amica Pension Fund Board of Trustees
Rhode Island
$60K +$60K +1,674 New
Barclays
21
Barclays
United Kingdom
$59K – – –
Creative Planning
22
Creative Planning
Kansas
$40K – – –
S
23
SignatureFD
Georgia
$18K – – –
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$18K – – –
JFA
25
JNBA Financial Advisors
Minnesota
$18K +$18K +500 New
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