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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 %
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$212M +$13.3M +270,300 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$162M +$1.33M +26,994 +0.8%
TAM
3
Third Avenue Management
New York
$92.4M -$978K -19,917 -1%
Franklin Resources
4
Franklin Resources
California
$77.3M -$3.43M -69,904 -4%
KP
5
Kiltearn Partners
United Kingdom
$66.5M +$9.31M +189,700 +16%
BIP
6
Brandes Investment Partners
California
$61.8M +$7.5M +152,695 +14%
DS
7
Dalal Street
Texas
$48.2M -$68.7K -1,400 -0.1%
GTP
8
Global Thematic Partners
New York
$47.7M +$47.7M +971,920 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$42.4M +$1.67M +33,957 +4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$31.5M +$31.5M +640,995 New
Morgan Stanley
11
Morgan Stanley
New York
$17.7M +$2.45M +49,929 +16%
TGI
12
Tradewinds Global Investors
California
$17.7M -$272K -5,548 -2%
State Street
13
State Street
Massachusetts
$17.5M +$1.4M +28,617 +9%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$13.9M +$174K +3,550 +1%
UBS Group
15
UBS Group
Switzerland
$13M -$6.38M -130,016 -33%
EARNEST Partners
16
EARNEST Partners
Georgia
$11.8M -$391K -7,971 -3%
OAM
17
Oxford Asset Management
United Kingdom
$11.7M +$4.82M +98,279 +70%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$11.3M -$1.37M -27,951 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11M +$324K +6,595 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.8M +$6.82M +138,891 +172%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$10.5M -$1.91M -39,000 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$8.22M +$3.95M +80,427 +92%
Northern Trust
23
Northern Trust
Illinois
$8.22M -$1.83M -37,380 -18%
LCP
24
Lombardia Capital Partners
California
$7.53M +$1.94M +39,486 +35%
MAA
25
Managed Account Advisors
New Jersey
$7.36M +$421K +8,581 +6%
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