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POSCO
PKX

Overview Fund Activity

138 hedge funds and large institutions have $882M invested in POSCO in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
56
Reduced
35
Closed
23
Calls
$4.31M
Puts
$41.5M
Net Calls
-$37.2M
Net Calls Change
+$11.4M

Top Buyers

1
KP
Kiltearn Partners
United Kingdom
+$23.4M
2
GTP
Global Thematic Partners
New York
+$21.3M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$16.8M
4
OMC
Old Mission Capital
Illinois
+$9.1M
5
BIM
Bogle Investment Management
Massachusetts
+$7.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.3M
2
TAM
Third Avenue Management
New York
-$12.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.51M
4
EARNEST Partners
EARNEST Partners
Georgia
-$7.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
76
Airain Ltd
Guernsey
$594K +$450K +12,832 +311%
V
77
Veritable
Delaware
$470K +$83K +2,370 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$469K -$626K -17,896 -57%
CPS
79
Counsel Portfolio Services
Ontario, Canada
$459K – – –
IGIM
80
I.G. Investment Management
Manitoba, Canada
$444K +$192K +5,475 +76%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$427K -$7.17K -205 -2%
QIM
82
Quantitative Investment Management
Virginia
$420K +$420K +12,000 New
SFP
83
Santa Fe Partners
New Mexico
$407K +$407K +11,607 New
CCP
84
Clough Capital Partners
Massachusetts
$399K +$399K +11,401 New
Axa
85
Axa
France
$361K +$361K +10,300 New
SIC
86
Schwartz Investment Counsel
Michigan
$350K -$175K -5,000 -33%
HPC
87
HM Payson & Co
Maine
$350K – – –
DJC
88
Daily Journal Corp
California
$341K – – –
EMG
89
Ellington Management Group
Connecticut
$291K +$291K +8,300 New
Walleye Trading
90
Walleye Trading
New York
$286K +$286K +8,153 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$282K -$74.8K -2,139 -21%
Ameriprise
92
Ameriprise
Minnesota
$274K +$116K +3,308 +73%
AII
93
AGF Investments Inc
Ontario, Canada
$265K +$265K +7,561 New
VKH
94
Virtu KCG Holdings
New York
$261K +$261K +7,450 New
OA
95
OFI Advisors
Pennsylvania
$225K +$27.4K +785 +14%
LNWWM
96
Laird Norton Wetherby Wealth Management
California
$218K +$57.6K +1,644 +36%
Aviva
97
Aviva
United Kingdom
$209K – – –
OC
98
Oppenheimer & Co
New York
$207K +$34.4K +982 +20%
Creative Planning
99
Creative Planning
Kansas
$202K +$202K +5,780 New
CM
100
CoreCommodity Management
Connecticut
$140K +$140K +3,984 New
2 3
4
5 6