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POSCO
PKX

Overview Fund Activity

140 hedge funds and large institutions have $1.6B invested in POSCO in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
20
Increased
50
Reduced
40
Closed
28
Calls
$1.27M
Puts
$5.12M
Net Calls
-$3.84M
Net Calls Change
+$3.67M

Top Buyers

1
VDBMI
Van Den Berg Management I
Texas
+$25.5M
2
KP
Kiltearn Partners
United Kingdom
+$18.8M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
+$18.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$12.3M
5
BIP
Brandes Investment Partners
California
+$9.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$61.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$25.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$15.6M
5
BIT
BlackRock Institutional Trust
California
-$9.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Missouri
$16K -$1.04K -15 -6%
DADC
128
D.A. Davidson & Co
Montana
$15K +$587 +9 +4%
AIG
129
American International Group
New York
$15K – – –
CCS
130
Crosspoint Capital Strategies
California
$10K +$10K +150 New
RFA
131
Reilly Financial Advisors
California
$9K – – –
LIA
132
LS Investment Advisors
Michigan
$9K – – –
MFS
133
MSI Financial Services
Massachusetts
$8K – – –
CFA
134
Carroll Financial Associates
North Carolina
$8K – – –
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$7K – – –
PSC
136
Prentiss Smith & Co
Vermont
$5K – – –
M&T Bank
137
M&T Bank
New York
$3K -$136 -2 -4%
WA
138
WFG Advisors
Texas
$2K – – –
S
139
SignatureFD
Georgia
$1K +$1K +17 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
Principal Financial Group
141
Principal Financial Group
Iowa
– -$61.6M -789,572 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
– -$15.6M -200,532 Closed
AI
143
Axiom Investors
Connecticut
– -$6.91M -88,600 Closed
GPC
144
Glacier Peak Capital
Washington
– -$3.74M -48,000 Closed
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
– -$3.01M -38,600 Closed
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
– -$2.89M -37,100 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– -$2.54M -32,503 Closed
ID
148
Integral Derivatives
New York
– -$2.02M -25,839 Closed
NI
149
Numeric Investors
Massachusetts
– -$1.88M -24,100 Closed
B
150
Baird
Wisconsin
– -$1.81M -23,218 Closed
3 4 5
6
7