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POSCO
PKX

Overview Fund Activity

170 hedge funds and large institutions have $973M invested in POSCO in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
57
Reduced
47
Closed
30
Calls
$6.01M
Puts
$11.8M
Net Calls
-$5.84M
Net Calls Change
+$6.92M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.6M
2
SEI Investments
SEI Investments
Pennsylvania
$23.6M
3
RCIM
Russell Clark Investment Management
United Kingdom
$14.5M
4
LP
LMR Partners
United Kingdom
$16.1M
5
UBS Group
UBS Group
Switzerland
$15.3M

Top Sellers

1
SBCM
Schwerin Boyle Capital Management
Massachusetts
$274K
2
Allianz Asset Management
Allianz Asset Management
Germany
$61.6M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
4
BIP
Brandes Investment Partners
California
$59.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$199M +$7.26M +112,528 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$75.6M +$75.6M +1,171,982 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$61.6M -$11.3M -174,632 -15%
BIP
4
Brandes Investment Partners
California
$59.3M -$10.1M -155,829 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.7M +$1.09M +16,974 +3%
Northern Trust
6
Northern Trust
Illinois
$37M +$10.2M +158,150 +38%
Morgan Stanley
7
Morgan Stanley
New York
$35.7M -$4.25M -65,834 -11%
State Street
8
State Street
Massachusetts
$28.1M +$2.47M +38,259 +10%
SEI Investments
9
SEI Investments
Pennsylvania
$23.6M +$21.2M +329,426 +918%
CCM
10
Causeway Capital Management
California
$23.3M -$131K -2,000 -0.6%
Bank of America
11
Bank of America
North Carolina
$20.3M +$1.94M +30,009 +11%
Goldman Sachs
12
Goldman Sachs
New York
$18.4M +$5.98M +92,775 +48%
NIMC
13
NWQ Investment Management Company
California
$17M -$329K -5,069 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16.7M -$8.38M -129,981 -33%
PPA
15
Parametric Portfolio Associates
Washington
$16.2M +$4.88M +75,670 +43%
LP
16
LMR Partners
United Kingdom
$16.1M +$13.5M +206,949 +516%
UBS Group
17
UBS Group
Switzerland
$15.3M +$13.2M +204,571 +626%
RCIM
18
Russell Clark Investment Management
United Kingdom
$14.5M +$14.5M +225,000 New
AG
19
Aperio Group
California
$12.9M +$1.14M +17,745 +10%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$12.4M – – –
RI
21
RWWM Inc
California
$12.2M -$202K -3,133 -2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$10.4M -$462K -7,166 -4%
Charles Schwab
23
Charles Schwab
California
$9.88M +$1.02M +15,785 +11%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$9.39M +$1.44M +22,348 +18%
VanEck Associates
25
VanEck Associates
New York
$8.64M -$3.89M -60,365 -31%
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