PKX icon

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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$672K +$19K +387 +3%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$655K +$155K +3,158 +31%
CPS
78
Counsel Portfolio Services
Ontario, Canada
$643K – – –
EHC
79
Everett Harris & Co
California
$634K +$634K +12,915 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$608K +$1.27K +26 +0.2%
V
81
Veritable
Delaware
$542K +$13.2K +270 +3%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$506K +$506K +10,316 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$501K -$98.2K -2,000 -16%
HPC
84
HM Payson & Co
Maine
$491K – – –
WRM
85
Westport Resources Management
Connecticut
$490K -$49.1K -1,000 -9%
CHAM
86
Clear Harbor Asset Management
Connecticut
$483K -$363K -7,385 -43%
DJC
87
Daily Journal Corp
California
$478K – – –
GC
88
Guggenheim Capital
Illinois
$475K +$161K +3,287 +51%
VNA
89
VNBTrust National Association
Virginia
$457K +$7.11K +145 +2%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$353K – – –
Two Sigma Advisers
91
Two Sigma Advisers
New York
$299K +$299K +6,100 New
Aviva
92
Aviva
United Kingdom
$293K – – –
DCM
93
Dynamic Capital Management
Jersey
$285K -$690K -14,035 -71%
OA
94
OFI Advisors
Pennsylvania
$278K +$55.2K +1,122 +25%
Mariner
95
Mariner
Kansas
$274K +$274K +5,585 New
CF
96
CenterStar Fund
Illinois
$263K – – –
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$250K – – –
OC
98
Oppenheimer & Co
New York
$242K +$27.7K +564 +13%
BW
99
Bison Wealth
Georgia
$225K -$24.3K -494 -10%
LNWWM
100
Laird Norton Wetherby Wealth Management
California
$225K +$10.5K +213 +5%
2 3
4
5 6