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POSCO
PKX

Overview Fund Activity

138 hedge funds and large institutions have $882M invested in POSCO in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
56
Reduced
35
Closed
23
Calls
$4.31M
Puts
$41.5M
Net Calls
-$37.2M
Net Calls Change
+$11.4M

Top Buyers

1
KP
Kiltearn Partners
United Kingdom
+$23.4M
2
GTP
Global Thematic Partners
New York
+$21.3M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$16.8M
4
OMC
Old Mission Capital
Illinois
+$9.1M
5
BIM
Bogle Investment Management
Massachusetts
+$7.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.3M
2
TAM
Third Avenue Management
New York
-$12.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.51M
4
EARNEST Partners
EARNEST Partners
Georgia
-$7.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.09M +$231K +6,590 +4%
Goldman Sachs
27
Goldman Sachs
New York
$5.98M +$3.56M +101,539 +147%
ST
28
Spot Trading
Illinois
$5.51M +$1.74M +49,792 +46%
OAM
29
Oxford Asset Management
United Kingdom
$5.06M -$3.3M -94,153 -39%
DCM
30
Dupont Capital Management
Delaware
$4.96M +$226K +6,466 +5%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$4.74M -$2.77M -79,056 -37%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$4.45M +$347K +9,900 +8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.41M +$3M +85,529 +211%
RI
34
RWWM Inc
California
$3.78M +$1.11M +31,788 +42%
NAMA
35
Nikko Asset Management Americas
New York
$3.78M -$34.6K -1,000 -0.9%
Charles Schwab
36
Charles Schwab
California
$3.58M +$343K +9,798 +11%
Bank of America
37
Bank of America
North Carolina
$3.26M +$2.29M +65,285 +234%
VanEck Associates
38
VanEck Associates
New York
$3.19M -$337K -9,617 -10%
CS
39
Credit Suisse
Switzerland
$2.87M -$356K -10,167 -11%
PPA
40
Parametric Portfolio Associates
Washington
$2.74M +$739K +21,115 +37%
ACM
41
Aquamarine Capital Management
New York
$2.45M – – –
ERSOT
42
Employees Retirement System of Texas
Texas
$2.44M – – –
ClearBridge Investments
43
ClearBridge Investments
New York
$2.33M +$16.2K +462 +0.7%
Invesco
44
Invesco
Georgia
$2.12M -$418K -11,951 -17%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.89M +$1.41M +40,303 +295%
CAM
46
Capstone Asset Management
Texas
$1.88M -$367K -10,478 -16%
Boston Partners
47
Boston Partners
Massachusetts
$1.83M -$249K -7,114 -12%
SO
48
STRS Ohio
Ohio
$1.68M – – –
WIC
49
Willis Investment Counsel
Georgia
$1.6M +$117K +3,330 +8%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.6M +$1M +28,669 +168%
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