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POSCO
PKX

Overview Fund Activity

170 hedge funds and large institutions have $973M invested in POSCO in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
57
Reduced
47
Closed
30
Calls
$6.01M
Puts
$11.8M
Net Calls
-$5.84M
Net Calls Change
+$6.92M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.6M
2
SEI Investments
SEI Investments
Pennsylvania
+$21.2M
3
RCIM
Russell Clark Investment Management
United Kingdom
+$14.5M
4
LP
LMR Partners
United Kingdom
+$13.5M
5
UBS Group
UBS Group
Switzerland
+$13.2M

Top Sellers

1
SBCM
Schwerin Boyle Capital Management
Massachusetts
-$16.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$11.3M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$10.3M
4
BIP
Brandes Investment Partners
California
-$10.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.48M -$2.96M -45,825 -26%
Boston Partners
27
Boston Partners
Massachusetts
$6.89M -$500K -7,754 -7%
TWI
28
Thomas White International
Illinois
$6.74M +$6.74M +104,424 New
Jane Street
29
Jane Street
New York
$6.63M +$6.23M +96,598 +1,544%
CAM
30
ClariVest Asset Management
California
$6.63M -$1.16M -17,946 -15%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.57M -$3.33M -51,684 -34%
Victory Capital Management
32
Victory Capital Management
Texas
$6.46M +$829K +12,845 +15%
BIM
33
Bogle Investment Management
Massachusetts
$5.55M -$2M -31,047 -27%
NMC
34
Nine Masts Capital
Hong Kong
$5.32M +$5.32M +81,792 New
ClearBridge Investments
35
ClearBridge Investments
New York
$5.19M +$163K +2,522 +3%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$4.66M +$1.78M +27,564 +62%
ACM
37
Aquamarine Capital Management
New York
$4.52M – – –
Pzena Investment Management
38
Pzena Investment Management
New York
$3.89M -$185K -2,875 -5%
Invesco
39
Invesco
Georgia
$3.81M +$129K +2,000 +4%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$3.27M +$257K +4,000 +9%
US Bancorp
41
US Bancorp
Minnesota
$3.26M +$361K +5,591 +12%
SO
42
STRS Ohio
Ohio
$3.1M – – –
WIC
43
Willis Investment Counsel
Georgia
$3.05M +$61.3K +950 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.94M +$2.94M +45,600 New
Deutsche Bank
45
Deutsche Bank
Germany
$2.79M +$1.69M +26,174 +153%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.65M -$961K -14,900 -27%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.65M -$9.93K -154 -0.4%
NI
48
Numeric Investors
Massachusetts
$2.52M -$206K -3,200 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.36M +$2.36M +36,616 New
SIM
50
Sprucegrove Investment Management
Ontario, Canada
$2.34M -$35.5K -55,100 -1%
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