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Shinhan Financial Group
SHG

Overview Fund Activity

76 hedge funds and large institutions have $421M invested in Shinhan Financial Group in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
24
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
Aperio Group
California
+$10.1M
2
Bank of America
Bank of America
North Carolina
+$3.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M
4
Northern Trust
Northern Trust
Illinois
+$1.35M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.24M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$19.3M
2
TAM
Todd Asset Management
Kentucky
-$14.7M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$14.4M
4
Lazard Asset Management
Lazard Asset Management
New York
-$6.7M
5
NCM
Newgate Capital Management
Connecticut
-$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$153M -$1.84M -41,755 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$61.1M -$6.7M -152,376 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61M +$1.99M +45,392 +3%
AG
4
Aperio Group
California
$10.1M +$10.1M +228,910 New
NCM
5
Newgate Capital Management
Connecticut
$8.46M -$3.77M -85,763 -31%
BIP
6
Brandes Investment Partners
California
$7.71M -$4.66K -106 -0.1%
UBS AM
7
UBS AM
Illinois
$7.64M -$809K -18,400 -10%
Northern Trust
8
Northern Trust
Illinois
$7.42M +$1.35M +30,766 +22%
MAA
9
Managed Account Advisors
New Jersey
$6.7M -$1.52M -34,525 -18%
CS
10
Credit Suisse
Switzerland
$6.26M -$822K -18,698 -12%
Sanders Capital
11
Sanders Capital
Florida
$5.94M – – –
Wells Fargo
12
Wells Fargo
California
$5.79M -$1.47M -33,458 -20%
Invesco
13
Invesco
Georgia
$5.52M -$551K -12,547 -9%
Franklin Resources
14
Franklin Resources
California
$5.38M +$593K +13,490 +12%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.5M -$145K -3,290 -3%
Pzena Investment Management
16
Pzena Investment Management
New York
$4.42M +$767K +17,450 +21%
Bank of America
17
Bank of America
North Carolina
$4.24M +$3.56M +80,925 +519%
CAM
18
Capstone Asset Management
Texas
$3.74M +$226K +5,140 +6%
Goldman Sachs
19
Goldman Sachs
New York
$3.61M -$56.7K -1,290 -2%
Charles Schwab
20
Charles Schwab
California
$3.55M +$394K +8,968 +12%
PPA
21
Parametric Portfolio Associates
Washington
$3.5M +$114K +2,604 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.5M +$1.24M +28,200 +55%
FGP
23
Foyston, Gordon, & Payne
Ontario, Canada
$2.91M +$169K +3,840 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$2.42M +$937K +21,335 +63%
State Street
25
State Street
Massachusetts
$2.29M -$159K -3,614 -6%
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