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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 %
Stifel Financial
76
Stifel Financial
Missouri
$919K +$919K +14,394 New
ARTA
77
A.R.T. Advisors
New York
$898K +$898K +14,082 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$848K -$19.9K -312 -2%
CPS
79
Counsel Portfolio Services
Ontario, Canada
$836K – – –
DCM
80
Dynamic Capital Management
Jersey
$773K -$14.7K -231 -2%
Marshall Wace
81
Marshall Wace
United Kingdom
$743K +$743K +11,639 New
PG
82
PEAK6 Group
Illinois
$727K +$671K +10,522 +1,205%
ST
83
Spot Trading
Illinois
$723K +$723K +11,333 New
BG
84
BlackRock Group
United Kingdom
$713K -$6.13M -96,097 -90%
Walleye Trading
85
Walleye Trading
New York
$693K +$506K +7,927 +270%
SFP
86
Santa Fe Partners
New Mexico
$691K +$691K +10,820 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$681K +$272K +4,258 +66%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$679K -$81.6K -1,279 -11%
WRM
89
Westport Resources Management
Connecticut
$675K +$675K +10,575 New
CANY
90
Caxton Associates (New York)
New York
$670K +$670K +10,500 New
HPC
91
HM Payson & Co
Maine
$638K – – –
DJC
92
Daily Journal Corp
California
$622K -$3.5M -54,855 -85%
V
93
Veritable
Delaware
$584K +$13.7K +215 +2%
Nomura Asset Management
94
Nomura Asset Management
Japan
$568K -$31.9K -500 -5%
Citigroup
95
Citigroup
New York
$544K +$308K +4,835 +131%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$529K +$529K +8,296 New
IGIM
97
I.G. Investment Management
Manitoba, Canada
$459K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$450K +$289K +4,534 +180%
GC
99
Guggenheim Capital
Illinois
$439K -$886K -13,890 -67%
AAM
100
Augustine Asset Management
Florida
$431K +$431K +6,770 New
2 3
4
5 6