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POSCO
PKX

Overview Fund Activity

137 hedge funds and large institutions have $1.17B invested in POSCO in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
58
Reduced
33
Closed
27
Calls
$3.31M
Puts
$51.9M
Net Calls
-$48.6M
Net Calls Change
-$37.1M

Top Buyers

1
GTP
Global Thematic Partners
New York
$47.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.5M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$212M
4
KP
Kiltearn Partners
United Kingdom
$66.5M
5
BIP
Brandes Investment Partners
California
$61.8M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
$6.64M
2
BG
BlackRock Group
United Kingdom
$0
3
Invesco
Invesco
Georgia
$3.55M
4
BIT
BlackRock Institutional Trust
California
$0
5
UBS Group
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.91M +$3.36M +68,407 +94%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.66M +$1.24M +25,300 +23%
DCM
28
Dupont Capital Management
Delaware
$6.64M -$16.5M -336,928 -71%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$5.74M +$124K +2,526 +2%
NAMA
30
Nikko Asset Management Americas
New York
$5.46M +$431K +8,700 +9%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$5.41M +$103K +2,100 +2%
ST
32
Spot Trading
Illinois
$5.28M +$3.39M +68,965 +178%
AG
33
Aperio Group
California
$5.11M -$443K -9,025 -8%
VanEck Associates
34
VanEck Associates
New York
$4.94M +$1.08M +22,099 +28%
Charles Schwab
35
Charles Schwab
California
$4.53M +$705K +14,352 +18%
CS
36
Credit Suisse
Switzerland
$4.52M +$1.51M +30,751 +50%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$4.35M +$4.35M +88,600 New
SWITC
38
Stewart West Indies Trading Company
Colorado
$3.98M – – –
RI
39
RWWM Inc
California
$3.74M +$934K +19,030 +33%
PG
40
PEAK6 Group
Illinois
$3.55M +$1.35M +27,467 +61%
Invesco
41
Invesco
Georgia
$3.55M -$9.25M -188,417 -72%
ACM
42
Aquamarine Capital Management
New York
$3.43M – – –
ERSOT
43
Employees Retirement System of Texas
Texas
$3.42M – – –
Goldman Sachs
44
Goldman Sachs
New York
$3.4M +$1.26M +25,640 +59%
ClearBridge Investments
45
ClearBridge Investments
New York
$3.24M +$256K +5,208 +9%
CAM
46
Capstone Asset Management
Texas
$3.15M -$583K -11,870 -16%
Boston Partners
47
Boston Partners
Massachusetts
$2.91M +$509K +10,365 +21%
PPA
48
Parametric Portfolio Associates
Washington
$2.8M +$176K +3,594 +7%
RIM
49
RS Investment Management
California
$2.62M -$2.74M -55,879 -51%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.54M +$1.82M +36,977 +250%
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