PKX icon

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
$70.8M
2
GTP
Global Thematic Partners
New York
$55.4M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$19.9M
4
OMC
Old Mission Capital
Illinois
$9.1M
5
BIM
Bogle Investment Management
Massachusetts
$7.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.14M
2
TAM
Third Avenue Management
New York
$53M
3
Vanguard Group
Vanguard Group
Pennsylvania
$21.7M
4
EARNEST Partners
EARNEST Partners
Georgia
$828K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$155M +$3.32M +94,900 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$118M +$1.92M +54,840 +2%
KP
3
Kiltearn Partners
United Kingdom
$70.8M +$23.4M +667,100 +49%
Franklin Resources
4
Franklin Resources
California
$57.9M +$2.8M +79,850 +5%
GTP
5
Global Thematic Partners
New York
$55.4M +$21.3M +609,054 +63%
TAM
6
Third Avenue Management
New York
$53M -$12.9M -368,108 -20%
BIP
7
Brandes Investment Partners
California
$49.7M +$5.67M +161,914 +13%
DS
8
Dalal Street
Texas
$34.4M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.7M -$8.51M -243,010 -28%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$19.9M +$16.8M +479,082 +541%
State Street
11
State Street
Massachusetts
$14.1M +$1.63M +46,622 +13%
TGI
12
Tradewinds Global Investors
California
$13.2M +$591K +16,890 +5%
Morgan Stanley
13
Morgan Stanley
New York
$11.3M -$1.3M -37,031 -10%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$10M +$84.1K +2,400 +0.8%
Northern Trust
15
Northern Trust
Illinois
$9.41M +$3.55M +101,268 +61%
OMC
16
Old Mission Capital
Illinois
$9.1M +$9.1M +259,896 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.2M +$111K +3,166 +1%
BIM
18
Bogle Investment Management
Massachusetts
$7.6M +$7.6M +216,941 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.5M -$196K -5,597 -3%
UBS Group
20
UBS Group
Switzerland
$7.13M -$2.14M -60,977 -23%
FFH
21
Fairfax Financial Holdings
Ontario, Canada
$6.72M +$6.72M +191,879 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.63M -$1.24M -35,282 -16%
AG
23
Aperio Group
California
$6.63M +$2.98M +85,116 +82%
LCP
24
Lombardia Capital Partners
California
$6.32M +$949K +27,108 +18%
PG
25
PEAK6 Group
Illinois
$6.12M +$3.58M +102,225 +141%
1
2 3 4 5