193 hedge funds and large institutions have $1.34B invested in POSCO in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
72
Reduced
69
Closed
25
Calls
$7.72M
Puts
$6.94M
Net Calls
+$783K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$220M -$2.3M -30,996 -1%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$219M -$237K -3,200 -0.1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$83.4M +$6.68M +90,148 +9%
BlackRock
4
BlackRock
New York
$65.6M +$35.5M +479,082 +118%
Northern Trust
5
Northern Trust
Illinois
$51.4M +$1.66M +22,413 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46M -$2.27M -30,678 -5%
State Street
7
State Street
Massachusetts
$38.7M +$2.88M +38,856 +8%
Morgan Stanley
8
Morgan Stanley
New York
$37.8M -$1.81M -24,421 -5%
Bank of America
9
Bank of America
North Carolina
$32.3M +$708K +9,556 +2%
UBS AM
10
UBS AM
Illinois
$29.1M -$4.83M -65,187 -14%
CCM
11
Causeway Capital Management
California
$28.7M +$2.47M +33,380 +9%
PPA
12
Parametric Portfolio Associates
Washington
$24.5M +$1.41M +18,969 +6%
RCIM
13
Russell Clark Investment Management
United Kingdom
$23.5M +$1.16M +15,600 +5%
AG
14
Aperio Group
California
$21.2M +$1.82M +24,612 +9%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$20.5M -$1.66M -22,400 -8%
BIP
16
Brandes Investment Partners
California
$20.3M -$938K -12,654 -4%
Charles Schwab
17
Charles Schwab
California
$18.1M +$145K +1,956 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$16.2M +$3.84M +51,820 +31%
RI
19
RWWM Inc
California
$15.4M +$264K +3,558 +2%
Millennium Management
20
Millennium Management
New York
$14.4M +$803K +10,840 +6%
NIMC
21
NWQ Investment Management Company
California
$14.1M -$1.4M -18,838 -9%
FFH
22
Fairfax Financial Holdings
Ontario, Canada
$14M
CAM
23
ClariVest Asset Management
California
$12.8M +$4.4M +59,300 +52%
AssetMark Inc
24
AssetMark Inc
California
$12M -$111K -1,495 -0.9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$11.8M +$185K +2,494 +2%