KF

Korea Fund
KF

Overview Fund Activity

18 hedge funds and large institutions have $77.5M invested in Korea Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$11.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M
3
MC
3
Matisse Capital
Oregon
$319K
4
Wells Fargo
4
Wells Fargo
California
$4.4M
5
WT
5
Washington Trust
Rhode Island
$101K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
WAM
2
Wolverine Asset Management
Illinois
$342K
3
COLIM
3
City of London Investment Management
United Kingdom
$41.4M
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$41.4M -$356K -16,090 -0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M +$613K +27,400 +4%
1CP
3
1607 Capital Partners
Virginia
$11.9M +$614K +27,439 +5%
Wells Fargo
4
Wells Fargo
California
$4.4M +$112K +5,027 +3%
SO
5
STRS Ohio
Ohio
$769K – – –
CA
6
Cornerstone Advisors
North Carolina
$554K -$123K -5,498 -18%
CL
7
CSS LLC
Illinois
$372K -$106K -4,724 -22%
WAM
8
Wolverine Asset Management
Illinois
$342K -$531K -23,768 -61%
MC
9
Matisse Capital
Oregon
$319K +$319K +14,254 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$233K – – –
Morgan Stanley
11
Morgan Stanley
New York
$125K +$4.68K +210 +4%
WT
12
Washington Trust
Rhode Island
$101K +$101K +4,523 New
Bank of America
13
Bank of America
North Carolina
$89K +$20.5K +912 +30%
Osaic Holdings
14
Osaic Holdings
Arizona
$18K +$18K +785 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K – – –
UBS Group
16
UBS Group
Switzerland
$3K -$27.6K -1,380 -90%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2K -$56.6K -2,405 -97%
RE
18
RBC Europe
United Kingdom
$1.86K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$738K -24,753 Closed
CRC
20
Curi RMB Capital
Illinois
– -$304K -10,196 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$291K -9,742 Closed