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POSCO
PKX

Overview Fund Activity

171 hedge funds and large institutions have $1.2B invested in POSCO in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
32
Increased
54
Reduced
60
Closed
15
Calls
$5.24M
Puts
$5.21M
Net Calls
+$35K
Net Calls Change
-$484K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$51.9M
2
CGM
Capital Growth Management
Massachusetts
$29.1M
3
BlackRock
BlackRock
New York
$32.5M
4
AssetMark Inc
AssetMark Inc
California
$11.3M
5
MWNA
Marshall Wace North America
New York
$9.8M

Top Sellers

1
BIP
Brandes Investment Partners
California
$31.5M
2
LP
LMR Partners
United Kingdom
$4.62M
3
Allianz Asset Management
Allianz Asset Management
Germany
$33.3M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$2.31M
5
AC
Athos Capital
Hong Kong
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$235M -$5.36M -77,200 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$211M +$272K +3,923 +0.1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$51.9M +$49.1M +708,209 +1,817%
Northern Trust
4
Northern Trust
Illinois
$48.2M +$3.6M +51,929 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.5M -$2.27M -32,664 -5%
Morgan Stanley
6
Morgan Stanley
New York
$44.9M +$1.43M +20,663 +3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$33.3M -$7.74M -111,500 -19%
BlackRock
8
BlackRock
New York
$32.5M +$21.2M +305,082 +186%
BIP
9
Brandes Investment Partners
California
$31.5M -$33.5M -483,077 -52%
State Street
10
State Street
Massachusetts
$29.9M -$2.37M -34,207 -7%
CGM
11
Capital Growth Management
Massachusetts
$29.1M +$29.1M +420,000 New
Bank of America
12
Bank of America
North Carolina
$25.3M +$4.05M +58,368 +19%
CCM
13
Causeway Capital Management
California
$25M +$340K +4,900 +1%
PPA
14
Parametric Portfolio Associates
Washington
$19.7M +$1.42M +20,457 +8%
NIMC
15
NWQ Investment Management Company
California
$15.9M -$1.06M -15,323 -6%
AG
16
Aperio Group
California
$15.5M +$558K +8,040 +4%
Charles Schwab
17
Charles Schwab
California
$14.6M +$2.04M +29,372 +16%
RI
18
RWWM Inc
California
$14.4M -$912K -13,138 -6%
FFH
19
Fairfax Financial Holdings
Ontario, Canada
$13.3M – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$13.2M +$818K +11,784 +7%
Goldman Sachs
21
Goldman Sachs
New York
$13M +$890K +12,818 +7%
RCIM
22
Russell Clark Investment Management
United Kingdom
$11.5M +$861K +12,400 +8%
AssetMark Inc
23
AssetMark Inc
California
$11.3M +$11.3M +163,043 +164,690%
BIM
24
Bogle Investment Management
Massachusetts
$11.1M -$1.92M -27,644 -15%
Millennium Management
25
Millennium Management
New York
$9.98M +$4.43M +63,762 +80%
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