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POSCO
PKX

Overview Fund Activity

178 hedge funds and large institutions have $942M invested in POSCO in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
26
Increased
58
Reduced
65
Closed
34
Calls
$3.42M
Puts
$2.31M
Net Calls
+$1.11M
Net Calls Change
-$480K

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$24.5M
2
Bank of America
Bank of America
North Carolina
+$11.9M
3
Morgan Stanley
Morgan Stanley
New York
+$6.84M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.46M
5
RI
RWWM Inc
California
+$4.99M

Top Sellers

1
LP
LMR Partners
United Kingdom
-$17.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.6M
3
AssetMark Inc
AssetMark Inc
California
-$9.14M
4
NIMC
NWQ Investment Management Company
California
-$7.39M
5
SCM
Segantii Capital Management
Hong Kong
-$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$165M +$2.83M +51,500 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$159M -$2.36M -42,885 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$62.6M +$2M +36,324 +3%
Morgan Stanley
4
Morgan Stanley
New York
$42.6M +$6.84M +124,476 +19%
Charles Schwab
5
Charles Schwab
California
$38.5M +$24.5M +445,885 +175%
Northern Trust
6
Northern Trust
Illinois
$38.2M -$376K -6,841 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.9M +$865K +15,745 +3%
State Street
8
State Street
Massachusetts
$31.5M +$1.42M +25,789 +5%
Bank of America
9
Bank of America
North Carolina
$28.5M +$11.9M +216,243 +71%
BlackRock
10
BlackRock
New York
$26M -$5.37M -97,661 -17%
CCM
11
Causeway Capital Management
California
$20.4M -$1.05M -18,618 -5%
PPA
12
Parametric Portfolio Associates
Washington
$20.1M +$1.08M +19,605 +6%
RI
13
RWWM Inc
California
$18.7M +$4.99M +90,778 +36%
BIP
14
Brandes Investment Partners
California
$15.7M +$1.1M +20,099 +8%
AG
15
Aperio Group
California
$15M -$748K -13,622 -5%
LP
16
LMR Partners
United Kingdom
$14.3M -$17.1M -312,052 -54%
Goldman Sachs
17
Goldman Sachs
New York
$10.9M -$2.29M -41,613 -17%
FFH
18
Fairfax Financial Holdings
Ontario, Canada
$10.4M – – –
CAM
19
ClariVest Asset Management
California
$10.2M -$38.5K -700 -0.4%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$8.89M -$321K -5,833 -3%
Pzena Investment Management
21
Pzena Investment Management
New York
$8.61M +$267K +4,861 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.9M +$3.25M +59,119 +70%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.64M -$7.53K -137 -0.1%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.51M +$61.8K +1,124 +0.8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.05M +$6.46M +117,626 +1,098%
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