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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
$40.1M
2
KP
Kiltearn Partners
United Kingdom
$37.1M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$267M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18.6M
5
BIP
Brandes Investment Partners
California
$75.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$493K
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.08M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
BIT
BlackRock Institutional Trust
California
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$267M +$18.7M +269,400 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$230M -$757K -10,909 -0.3%
TAM
3
Third Avenue Management
New York
$179M +$2.2M +31,766 +1%
DCM
4
Dupont Capital Management
Delaware
$170M +$4.59M +66,106 +3%
Franklin Resources
5
Franklin Resources
California
$119M -$3.94M -56,763 -3%
BIP
6
Brandes Investment Partners
California
$75.5M +$9.8M +141,201 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.1M +$1.33M +19,226 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$42M -$3.97M -57,174 -9%
VDBMI
9
Van Den Berg Management I
Texas
$40.1M +$25.5M +367,655 +175%
KP
10
Kiltearn Partners
United Kingdom
$37.1M +$18.8M +270,800 +103%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.2M +$2.29M +32,973 +10%
Invesco
12
Invesco
Georgia
$20.8M -$790K -11,375 -4%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$20.4M +$253K +3,650 +1%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$18.6M +$12.3M +177,500 +195%
State Street
15
State Street
Massachusetts
$18.1M -$1.59M -22,850 -8%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$17.1M +$486K +7,000 +3%
Morgan Stanley
17
Morgan Stanley
New York
$15.9M +$3.06M +44,061 +24%
EARNEST Partners
18
EARNEST Partners
Georgia
$15.4M +$247K +3,565 +2%
U
19
UBS
Switzerland
$13.7M +$1.57M +22,662 +13%
NAMA
20
Nikko Asset Management Americas
New York
$10.7M -$2.22M -32,500 -17%
MAM
21
Mercator Asset Management
Florida
$9.97M – – –
PIA
22
Philadelphia International Advisors
Pennsylvania
$9.41M -$266K -3,835 -3%
Northern Trust
23
Northern Trust
Illinois
$8.56M -$8.55M -123,226 -50%
ICP
24
Indus Capital Partners
New York
$8.54M +$8.54M +123,000 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$7.68M +$1.58M +22,783 +26%
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