POSCO
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $1.87B → $1.35B (-$512M)
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
72% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $6.68M
Holders
170
Holding in Top 10
7
Calls
$1.85M
Puts
$6.68M
Top Buyers
| 1 | +$9.64M | |
| 2 | +$7.78M | |
| 3 | +$7.72M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$7.15M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$4.8M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$40.9M | |
| 3 | -$40.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.7M |