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POSCO
PKX

Overview Fund Activity

135 hedge funds and large institutions have $397M invested in POSCO in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
41
Closed
25
Calls
$667K
Puts
$1.81M
Net Calls
-$1.15M
Net Calls Change
+$497K

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
$30.7M
2
Millennium Management
Millennium Management
New York
$8.72M
3
AG
Aperio Group
California
$19.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.1M
5
GP
Greenline Partners
New York
$8.23M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$10.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.2M
3
BlackRock
BlackRock
New York
$11.3M
4
PPA
Parametric Portfolio Associates
Washington
$20.5M
5
Bank of America
Bank of America
North Carolina
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.2M -$12.6M -339,892 -14%
MIHAS
2
Maj Invest Holding A/S
Denmark
$30.7M +$30.7M +828,232 New
Northern Trust
3
Northern Trust
Illinois
$24.2M -$1.98M -53,577 -8%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.9M +$492K +13,293 +2%
Morgan Stanley
5
Morgan Stanley
New York
$20.7M -$3.22M -86,889 -13%
PPA
6
Parametric Portfolio Associates
Washington
$20.5M -$4.95M -133,667 -19%
AG
7
Aperio Group
California
$19.5M +$4.19M +112,985 +27%
State Street
8
State Street
Massachusetts
$17.8M +$956K +25,799 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14M -$4.15M -112,033 -23%
Pzena Investment Management
10
Pzena Investment Management
New York
$11.5M +$614K +16,588 +6%
BlackRock
11
BlackRock
New York
$11.3M -$11.2M -301,567 -50%
CCM
12
Causeway Capital Management
California
$11.2M -$1.45M -39,200 -11%
UBS Group
13
UBS Group
Switzerland
$10.4M -$12.9M -347,610 -55%
BIP
14
Brandes Investment Partners
California
$9.52M -$638K -17,231 -6%
Millennium Management
15
Millennium Management
New York
$8.72M +$7.41M +200,047 +564%
Bank of America
16
Bank of America
North Carolina
$8.4M -$4.79M -129,447 -36%
GP
17
Greenline Partners
New York
$8.23M +$2M +53,921 +32%
EIP
18
Edgbaston Investment Partners
$5.94M -$1.12M -30,200 -16%
Goldman Sachs
19
Goldman Sachs
New York
$5.35M -$555K -14,978 -9%
ClearBridge Investments
20
ClearBridge Investments
New York
$4.13M -$814K -21,962 -16%
RPSA
21
Richard P. Slaughter Associates
Texas
$2.93M +$984K +26,582 +51%
TWI
22
Thomas White International
Illinois
$2.65M -$23.3K -628 -0.9%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.65M +$1.02M +27,583 +63%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.33M +$895K +24,164 +62%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.29M – – –
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