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POSCO
PKX

Overview Fund Activity

135 hedge funds and large institutions have $981M invested in POSCO in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
50
Reduced
33
Closed
17
Calls
$6.23M
Puts
$28.4M
Net Calls
-$22.2M
Net Calls Change
+$14.4M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24.4M
2
UBS Group
UBS Group
Switzerland
$24.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$9.38M
4
Millennium Management
Millennium Management
New York
$8.43M
5
NMC
Nine Masts Capital
Hong Kong
$6.39M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.4M
2
TAM
Third Avenue Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.38M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.86M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$199M -$4.01M -84,700 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$159M -$623K -13,168 -0.4%
KP
3
Kiltearn Partners
United Kingdom
$96.9M -$3.94M -83,257 -4%
BIP
4
Brandes Investment Partners
California
$68.8M +$5.52M +116,602 +9%
Franklin Resources
5
Franklin Resources
California
$40.7M -$7.19M -151,955 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.4M +$73.1K +1,544 +0.2%
UBS Group
7
UBS Group
Switzerland
$24.6M +$14.2M +300,525 +137%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$24.4M +$19.2M +406,396 +374%
VLKIM
9
Van Lanschot Kempen Investment Management
Netherlands
$22.8M -$7.83M -165,450 -26%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$22.4M -$30.8M -651,668 -58%
TGI
11
Tradewinds Global Investors
California
$18.9M +$2.36M +49,811 +14%
State Street
12
State Street
Massachusetts
$18M -$356K -7,518 -2%
Morgan Stanley
13
Morgan Stanley
New York
$14.1M -$2.34M -49,404 -14%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$13.4M -$82.8K -1,750 -0.6%
Northern Trust
15
Northern Trust
Illinois
$13.4M +$2.24M +47,977 +20%
AG
16
Aperio Group
California
$10.7M +$1.75M +37,071 +20%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$9.38M +$8.69M +183,536 +1,257%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$9.24M -$1.99M -42,031 -18%
FFH
19
Fairfax Financial Holdings
Ontario, Canada
$9.08M – – –
RI
20
RWWM Inc
California
$8.6M +$474K +10,007 +6%
Millennium Management
21
Millennium Management
New York
$8.43M +$7.63M +161,147 +949%
Goldman Sachs
22
Goldman Sachs
New York
$8.34M +$2.74M +57,972 +49%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.77M +$25.2K +533 +0.4%
NMC
24
Nine Masts Capital
Hong Kong
$6.39M +$6.39M +133,048 New
Charles Schwab
25
Charles Schwab
California
$6.16M +$542K +11,454 +10%
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