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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$429K +$429K +6,721 New
CM
102
CoreCommodity Management
Connecticut
$417K -$330K -5,172 -44%
Ameriprise
103
Ameriprise
Minnesota
$416K +$145K +2,267 +53%
TI
104
Trexquant Investment
Connecticut
$413K +$413K +6,480 New
SCM
105
Stevens Capital Management
Pennsylvania
$401K +$401K +6,285 New
Aviva
106
Aviva
United Kingdom
$380K – – –
LOT
107
Lombard Odier Transatlantic
Quebec, Canada
$379K +$379K +5,925 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$378K – – –
PI
109
Placemark Investments
Illinois
$372K -$399K -6,223 -52%
BW
110
Bison Wealth
Georgia
$332K +$332K +5,210 New
RHBC
111
R.H. Bluestein & Co
Michigan
$319K – – –
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$315K +$315K +4,925 New
FC
113
FCA Corp
Texas
$306K – – –
OC
114
Oppenheimer & Co
New York
$283K -$12K -188 -4%
MWAC
115
Mariner Wealth Advisors (Cincinnati)
Ohio
$281K -$16K -250 -5%
LNWWM
116
Laird Norton Wetherby Wealth Management
California
$275K -$160K -2,504 -37%
LC
117
Lourd Capital
California
$271K – – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$258K -$5.1K -80 -2%
RIL
119
Rothschild Investment LLC
Illinois
$258K +$258K +4,044 New
QIM
120
Quantitative Investment Management
Virginia
$248K +$248K +3,900 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$232K +$145K +2,275 +168%
YMRC
122
Yorktown Management & Research Company
Virginia
$230K – – –
Two Sigma Advisers
123
Two Sigma Advisers
New York
$230K +$230K +3,600 New
TYCC
124
Texas Yale Capital Corp
Florida
$230K +$230K +3,600 New
AI
125
Analytic Investors
California
$226K +$226K +3,536 New
3 4
5
6 7