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POSCO
PKX

Overview Fund Activity

150 hedge funds and large institutions have $973M invested in POSCO in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
39
Reduced
50
Closed
29
Calls
$5.11M
Puts
$34.5M
Net Calls
-$29.3M
Net Calls Change
-$10.1M

Top Buyers

1
GI
Gavea Investimentos
Brazil
+$9.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.71M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$9.59M
4
NIMC
NWQ Investment Management Company
California
+$9.5M
5
ICP
Indus Capital Partners
New York
+$9.05M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
-$47.9M
2
Millennium Management
Millennium Management
New York
-$27.2M
3
TGI
Tradewinds Global Investors
California
-$16.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.96M +$518K +10,143 +7%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$7.08M +$7.08M +138,600 New
VanEck Associates
28
VanEck Associates
New York
$6.88M -$729K -14,276 -10%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$6.52M -$445K -8,721 -6%
LCP
30
Lombardia Capital Partners
California
$6.13M -$109K -2,141 -2%
CAM
31
ClariVest Asset Management
California
$6.13M -$517K -10,119 -8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.1M +$177K +3,465 +3%
SCM
33
Segantii Capital Management
Hong Kong
$6.02M +$6.02M +116,815 New
Bank of America
34
Bank of America
North Carolina
$5.92M +$372K +7,280 +7%
Boston Partners
35
Boston Partners
Massachusetts
$5.85M -$887K -17,358 -13%
PPA
36
Parametric Portfolio Associates
Washington
$5.74M -$544K -10,656 -9%
DCM
37
Dupont Capital Management
Delaware
$5.39M -$412K -8,063 -7%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$5.29M +$4.4M +86,143 +496%
NMC
39
Nine Masts Capital
Hong Kong
$4.65M +$4.65M +90,084 New
ClearBridge Investments
40
ClearBridge Investments
New York
$4.41M -$410K -8,033 -9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.25M -$729K -14,269 -15%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.02M -$10.5M -205,331 -72%
Victory Capital Management
43
Victory Capital Management
Texas
$3.65M +$3.65M +71,513 New
ACM
44
Aquamarine Capital Management
New York
$3.58M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$3.08M -$1.77M -34,719 -37%
GC
46
Guggenheim Capital
Illinois
$3.08M +$389K +7,612 +14%
LP
47
LMR Partners
United Kingdom
$2.96M +$2.96M +57,992 New
Invesco
48
Invesco
Georgia
$2.88M -$2.35K -46 -0.1%
NAM
49
NorthCoast Asset Management
Connecticut
$2.57M -$1.99M -39,023 -44%
SO
50
STRS Ohio
Ohio
$2.45M – – –
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