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POSCO
PKX

Overview Fund Activity

137 hedge funds and large institutions have $1.17B invested in POSCO in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
58
Reduced
33
Closed
27
Calls
$3.31M
Puts
$51.9M
Net Calls
-$48.6M
Net Calls Change
-$37.1M

Top Buyers

1
GTP
Global Thematic Partners
New York
$47.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.5M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$212M
4
KP
Kiltearn Partners
United Kingdom
$66.5M
5
BIP
Brandes Investment Partners
California
$61.8M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
$6.64M
2
BG
BlackRock Group
United Kingdom
$0
3
Invesco
Invesco
Georgia
$3.55M
4
BIT
BlackRock Institutional Trust
California
$0
5
UBS Group
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$2.36M – – –
WIC
52
Willis Investment Counsel
Georgia
$2.09M -$122K -2,490 -6%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$2M -$103K -2,100 -5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.99M +$172K +3,499 +9%
Citigroup
55
Citigroup
New York
$1.95M +$1.18M +24,050 +154%
Comerica Bank
56
Comerica Bank
Texas
$1.87M +$993K +20,232 +113%
Wells Fargo
57
Wells Fargo
California
$1.74M +$60.5K +1,233 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.54M +$721K +14,700 +89%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.47M -$559K -11,391 -28%
TI
60
Trexquant Investment
Connecticut
$1.43M -$204K -4,165 -13%
Bank of America
61
Bank of America
North Carolina
$1.37M -$603K -12,283 -31%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$1.25M +$250K +5,101 +25%
SCM
63
Stevens Capital Management
Pennsylvania
$1.14M +$44.9K +915 +4%
Barclays
64
Barclays
United Kingdom
$1.1M +$2.6K +53 +0.2%
Millennium Management
65
Millennium Management
New York
$1.07M +$1.07M +21,832 New
PA
66
Profund Advisors
Maryland
$1.03M +$32K +651 +3%
H
67
Hexavest
Quebec, Canada
$997K +$997K +20,317 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$962K +$215K +4,375 +29%
MAM
69
Mercator Asset Management
Florida
$945K – – –
HMC
70
Harvard Management Company
Massachusetts
$933K – – –
TD Asset Management
71
TD Asset Management
Ontario, Canada
$838K +$578K +11,781 +223%
WAM
72
World Asset Management
Michigan
$816K -$53.2K -1,084 -6%
HT
73
HAP Trading
New York
$786K +$786K +16,006 New
SIC
74
Schwartz Investment Counsel
Michigan
$736K – – –
Stifel Financial
75
Stifel Financial
Missouri
$726K +$105K +2,138 +17%
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3
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