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POSCO
PKX

Overview Fund Activity

170 hedge funds and large institutions have $1.35B invested in POSCO in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
41
Increased
45
Reduced
55
Closed
32
Calls
$1.85M
Puts
$6.68M
Net Calls
-$4.83M
Net Calls Change
-$7.21M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$9.64M
2
KP
Kiltearn Partners
United Kingdom
+$7.78M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.72M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$7.15M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.8M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$59.1M
2
VDBMI
Van Den Berg Management I
Texas
-$40.9M
3
DS
Dalal Street
Texas
-$40.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.5M
5
DCM
Driehaus Capital Management
Illinois
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.19M +$3.19M +50,025 New
SO
52
STRS Ohio
Ohio
$3.06M – – –
WIC
53
Willis Investment Counsel
Georgia
$2.84M +$65.1K +1,020 +2%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$2.73M -$44.6K -700 -2%
BlackRock
55
BlackRock
New York
$2.44M +$88.6K +1,389 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.21M +$1.15M +17,988 +108%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.12M +$1.11M +17,430 +111%
Comerica Bank
58
Comerica Bank
Texas
$2.11M +$1.07M +16,731 +102%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.95M +$346K +5,423 +22%
Millennium Management
60
Millennium Management
New York
$1.78M +$1.78M +27,855 New
Wells Fargo
61
Wells Fargo
California
$1.7M -$980K -15,353 -37%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.54M +$110K +1,730 +8%
Barclays
63
Barclays
United Kingdom
$1.38M -$1.29M -20,413 -48%
PA
64
Profund Advisors
Maryland
$1.31M -$662K -10,378 -34%
MAM
65
Mercator Asset Management
Florida
$1.23M -$7.94M -124,355 -87%
HMC
66
Harvard Management Company
Massachusetts
$1.21M – – –
WAM
67
World Asset Management
Michigan
$1.14M -$8.42K -132 -0.7%
RI
68
RWWM Inc
California
$1.13M -$469K -7,341 -29%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.12M +$129K +2,025 +13%
VKH
70
Virtu KCG Holdings
New York
$1.01M +$763K +11,959 +310%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$988K -$1.34K -21 -0.1%
SIC
72
Schwartz Investment Counsel
Michigan
$957K +$479K +7,500 +100%
CHAM
73
Clear Harbor Asset Management
Connecticut
$938K +$938K +14,695 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$933K -$9.41M -147,308 -91%
MICM
75
Matthews International Capital Management
California
$919K +$83K +1,300 +10%
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