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POSCO
PKX

Overview Fund Activity

140 hedge funds and large institutions have $1.6B invested in POSCO in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
20
Increased
50
Reduced
40
Closed
28
Calls
$1.27M
Puts
$5.12M
Net Calls
-$3.84M
Net Calls Change
+$3.67M

Top Buyers

1
VDBMI
Van Den Berg Management I
Texas
$40.1M
2
KP
Kiltearn Partners
United Kingdom
$37.1M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$267M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18.6M
5
BIP
Brandes Investment Partners
California
$75.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$493K
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.08M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
BIT
BlackRock Institutional Trust
California
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
26
Mason Street Advisors
Wisconsin
$6.43M – – –
AG
27
Aperio Group
California
$6.37M +$6.37M +91,804 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$6.23M +$5.18M +74,701 +496%
MAA
29
Managed Account Advisors
New Jersey
$6.07M -$6.12M -88,128 -50%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.88M +$2.9M +41,725 +97%
VanEck Associates
31
VanEck Associates
New York
$5.77M -$1.91M -27,456 -25%
SWITC
32
Stewart West Indies Trading Company
Colorado
$5.62M – – –
Millennium Management
33
Millennium Management
New York
$5.56M +$4.92M +70,826 +770%
ERSOT
34
Employees Retirement System of Texas
Texas
$4.84M – – –
Barclays
35
Barclays
United Kingdom
$4.77M +$4.24M +61,396 +791%
FTB
36
First Trust Bank
Bahamas
$4.72M +$1.03M +14,816 +28%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.7M -$563K -8,114 -11%
DJC
38
Daily Journal Corp
California
$4.48M – – –
Goldman Sachs
39
Goldman Sachs
New York
$4.17M -$321K -4,619 -7%
CAM
40
Capstone Asset Management
Texas
$3.92M +$171K +2,470 +5%
CS
41
Credit Suisse
Switzerland
$3.74M -$6.12M -88,126 -62%
Charles Schwab
42
Charles Schwab
California
$3.71M +$411K +5,928 +12%
Wells Fargo
43
Wells Fargo
California
$3.64M -$2M -28,828 -35%
PP
44
PDT Partners
New York
$3.42M +$3.42M +49,273 New
SO
45
STRS Ohio
Ohio
$3.33M – – –
Jane Street
46
Jane Street
New York
$3.27M +$3.27M +47,146 New
PPA
47
Parametric Portfolio Associates
Washington
$3.19M +$7.29K +105 +0.2%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$3.1M – – –
BIT
49
BlackRock Institutional Trust
California
$2.92M -$9.14M -131,697 -76%
SIP
50
Stoneridge Investment Partners
Pennsylvania
$2.88M +$2.88M +41,534 New
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