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POSCO
PKX

Overview Fund Activity

140 hedge funds and large institutions have $1.6B invested in POSCO in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
20
Increased
50
Reduced
40
Closed
28
Calls
$1.27M
Puts
$5.12M
Net Calls
-$3.84M
Net Calls Change
+$3.67M

Top Buyers

1
VDBMI
Van Den Berg Management I
Texas
$40.1M
2
KP
Kiltearn Partners
United Kingdom
$37.1M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$267M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18.6M
5
BIP
Brandes Investment Partners
California
$75.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$493K
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.08M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
BIT
BlackRock Institutional Trust
California
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
51
Willis Investment Counsel
Georgia
$2.84M +$50.3K +725 +2%
Citadel Advisors
52
Citadel Advisors
Florida
$2.77M +$2.77M +39,897 New
Bank of America
53
Bank of America
North Carolina
$2.62M +$1.37M +19,676 +109%
SG Americas Securities
54
SG Americas Securities
New York
$2.6M +$2.19M +31,578 +532%
LCP
55
Lombardia Capital Partners
California
$2.19M +$2.19M +31,575 New
Renaissance Technologies
56
Renaissance Technologies
New York
$2.19M +$2.19M +31,500 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.13M +$1.08M +15,500 +102%
Deutsche Bank
58
Deutsche Bank
Germany
$2.04M +$723K +10,429 +55%
PA
59
Profund Advisors
Maryland
$2M -$207K -2,977 -9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.84M -$582K -8,390 -24%
ARTA
61
A.R.T. Advisors
New York
$1.68M +$1.68M +24,276 New
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M -$794K -11,438 -33%
CPS
63
Counsel Portfolio Services
Ontario, Canada
$1.59M +$1.59M +22,900 New
Comerica Bank
64
Comerica Bank
Texas
$1.44M +$2.08K +30 +0.1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.41M – – –
WAM
66
World Asset Management
Michigan
$1.36M -$325K -4,687 -19%
HMC
67
Harvard Management Company
Massachusetts
$1.32M – – –
SCM
68
Segantii Capital Management
Hong Kong
$1.25M +$581K +8,352 +87%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.08M -$25.1M -361,729 -96%
BlackRock
70
BlackRock
New York
$1.07M +$294K +4,232 +38%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$1.07M +$1.07M +15,422 New
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$1.03M +$198K +2,852 +24%
CA
73
Commerzbank Aktiengesellschaft
Germany
$1.01M +$759K +10,933 +300%
SFP
74
Santa Fe Partners
New Mexico
$910K +$910K +13,107 New
Citigroup
75
Citigroup
New York
$906K -$126K -1,810 -12%
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