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POSCO
PKX

Overview Fund Activity

170 hedge funds and large institutions have $1.35B invested in POSCO in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
41
Increased
45
Reduced
55
Closed
32
Calls
$1.85M
Puts
$6.68M
Net Calls
-$4.83M
Net Calls Change
-$7.21M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$9.64M
2
KP
Kiltearn Partners
United Kingdom
+$7.78M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.72M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$7.15M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.8M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$59.1M
2
VDBMI
Van Den Berg Management I
Texas
-$40.9M
3
DS
Dalal Street
Texas
-$40.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.5M
5
DCM
Driehaus Capital Management
Illinois
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.62M -$1.12M -17,599 -10%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.72M +$7.72M +120,988 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$7.35M +$241K +3,775 +3%
RIM
29
RS Investment Management
California
$7.35M -$1.29M -20,171 -15%
NAMA
30
Nikko Asset Management Americas
New York
$7.15M -$408K -6,400 -5%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$7.15M +$7.15M +112,100 New
CS
32
Credit Suisse
Switzerland
$6.11M -$3.79M -59,445 -38%
LCP
33
Lombardia Capital Partners
California
$6.1M +$1.38M +21,573 +29%
Goldman Sachs
34
Goldman Sachs
New York
$5.94M -$915K -14,337 -13%
MSA
35
Mason Street Advisors
Wisconsin
$5.91M – – –
FTB
36
First Trust Bank
Bahamas
$5.69M – – –
AG
37
Aperio Group
California
$5.21M -$2.37M -37,125 -31%
SWITC
38
Stewart West Indies Trading Company
Colorado
$5.17M – – –
CAM
39
Capstone Asset Management
Texas
$4.93M +$1.41M +22,037 +40%
VanEck Associates
40
VanEck Associates
New York
$4.75M -$878K -13,761 -16%
Deutsche Bank
41
Deutsche Bank
Germany
$4.62M +$1.82M +28,562 +65%
ACM
42
Aquamarine Capital Management
New York
$4.47M +$4.47M +70,000 New
ERSOT
43
Employees Retirement System of Texas
Texas
$4.45M – – –
Charles Schwab
44
Charles Schwab
California
$4.25M -$34.1K -534 -0.8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$4.15M -$30.5M -478,482 -88%
Citadel Advisors
46
Citadel Advisors
Florida
$4.11M +$3.65M +57,198 +796%
Boston Partners
47
Boston Partners
Massachusetts
$3.36M – – –
ClearBridge Investments
48
ClearBridge Investments
New York
$3.36M -$303K -4,745 -8%
NI
49
Numeric Investors
Massachusetts
$3.28M +$472K +7,400 +17%
PPA
50
Parametric Portfolio Associates
Washington
$3.22M -$155K -2,428 -5%
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