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POSCO
PKX

Overview Fund Activity

157 hedge funds and large institutions have $841M invested in POSCO in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
51
Reduced
57
Closed
35
Calls
$1.83M
Puts
$2.06M
Net Calls
-$233K
Net Calls Change
-$1.01M

Top Buyers

1
CS
Credit Suisse
Switzerland
$22.8M
2
BlackRock
BlackRock
New York
$48.1M
3
Bank of America
Bank of America
North Carolina
$35.4M
4
EIP
Edgbaston Investment Partners
$10.3M
5
Millennium Management
Millennium Management
New York
$8.73M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.6M
3
CAM
ClariVest Asset Management
California
$732K
4
UBS AM
UBS AM
Illinois
$0
5
State Street
State Street
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$160M -$26.5K -500 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$153M -$234K -4,402 -0.2%
BlackRock
3
BlackRock
New York
$48.1M +$6.82M +128,522 +17%
Morgan Stanley
4
Morgan Stanley
New York
$45.3M +$4.86M +91,599 +12%
Northern Trust
5
Northern Trust
Illinois
$39.7M -$1.9M -35,798 -5%
Bank of America
6
Bank of America
North Carolina
$35.4M +$6.1M +114,944 +21%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$28.6M -$12.5M -234,977 -30%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.5M -$2.28M -42,958 -7%
State Street
9
State Street
Massachusetts
$27.2M -$2.93M -55,294 -10%
PPA
10
Parametric Portfolio Associates
Washington
$25.5M +$2.18M +41,161 +9%
CS
11
Credit Suisse
Switzerland
$22.8M +$19.9M +374,855 +677%
CCM
12
Causeway Capital Management
California
$18.6M -$578K -10,900 -3%
RI
13
RWWM Inc
California
$17.4M +$214K +4,032 +1%
BIP
14
Brandes Investment Partners
California
$14.4M -$706K -13,303 -5%
AG
15
Aperio Group
California
$14.3M -$2.9M -54,711 -17%
EIP
16
Edgbaston Investment Partners
$10.3M +$5.18M +97,696 +102%
Goldman Sachs
17
Goldman Sachs
New York
$9.94M -$651K -12,261 -6%
NIMC
18
NWQ Investment Management Company
California
$8.98M -$271K -5,109 -3%
Millennium Management
19
Millennium Management
New York
$8.73M +$5.16M +97,298 +145%
UBS Group
20
UBS Group
Switzerland
$8.62M +$2.94M +55,321 +52%
ClearBridge Investments
21
ClearBridge Investments
New York
$8.47M +$2.79M +52,566 +49%
Pzena Investment Management
22
Pzena Investment Management
New York
$7.87M +$81.9K +1,544 +1%
SEI Investments
23
SEI Investments
Pennsylvania
$7.37M -$50K -942 -0.7%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$7.3M -$1.02M -19,192 -12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.09M +$2.61M +49,139 +75%
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