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POSCO
PKX

Overview Fund Activity

195 hedge funds and large institutions have $1.38B invested in POSCO in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
32
Increased
71
Reduced
61
Closed
33
Calls
$10.1M
Puts
$9.52M
Net Calls
+$612K
Net Calls Change
+$2.38M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$32.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$22.4M
3
Millennium Management
Millennium Management
New York
+$14.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.8M
5
Bank of America
Bank of America
North Carolina
+$9.39M

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$31.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.1M
3
BIP
Brandes Investment Partners
California
-$11.9M
4
BIM
Bogle Investment Management
Massachusetts
-$10.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$237M -$1.85M -23,468 -0.8%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$233M -$31.8M -403,400 -12%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$81.6M -$14.1M -178,965 -15%
Northern Trust
4
Northern Trust
Illinois
$52.9M +$3.02M +38,352 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.4M -$3.86M -48,967 -7%
Morgan Stanley
6
Morgan Stanley
New York
$42.1M -$8.57M -108,662 -17%
State Street
7
State Street
Massachusetts
$38.1M +$987K +12,521 +3%
UBS AM
8
UBS AM
Illinois
$36.1M +$32.5M +412,142 +914%
Bank of America
9
Bank of America
North Carolina
$33.6M +$9.39M +119,051 +39%
BlackRock
10
BlackRock
New York
$32M +$8.59M +109,002 +37%
CCM
11
Causeway Capital Management
California
$27.9M -$228K -2,886 -0.8%
PPA
12
Parametric Portfolio Associates
Washington
$24.6M +$940K +11,919 +4%
RCIM
13
Russell Clark Investment Management
United Kingdom
$23.7M +$5.84M +74,100 +33%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$23.5M +$22.4M +284,500 +2,062%
BIP
15
Brandes Investment Partners
California
$22.6M -$11.9M -150,510 -34%
AG
16
Aperio Group
California
$20.7M +$1.48M +18,745 +8%
Charles Schwab
17
Charles Schwab
California
$19.1M +$1.01M +12,867 +6%
NIMC
18
NWQ Investment Management Company
California
$16.5M -$962K -12,197 -6%
RI
19
RWWM Inc
California
$16.2M -$609K -7,719 -4%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$14.9M -$227K -2,879 -2%
Millennium Management
21
Millennium Management
New York
$14.4M +$14.4M +182,976 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.8M -$10.2M -129,793 -43%
Goldman Sachs
23
Goldman Sachs
New York
$13.2M -$2.89M -36,635 -18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.1M +$10.8M +136,777 +469%
AssetMark Inc
25
AssetMark Inc
California
$12.8M -$7.81M -99,086 -38%
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