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POSCO
PKX

Overview Fund Activity

175 hedge funds and large institutions have $611M invested in POSCO in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
54
Reduced
55
Closed
37
Calls
$1.14M
Puts
$7.33M
Net Calls
-$6.19M
Net Calls Change
-$15.8M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
$43.9M
2
BlackRock
BlackRock
New York
$69.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.11M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.74M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.29M

Top Sellers

1
PL
Parkwood LLC
Ohio
$0
2
DWA
Dorsey Wright & Associates
California
$0
3
Millennium Management
Millennium Management
New York
$217K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$696K
5
Citigroup
Citigroup
New York
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.7M -$1.31M -22,391 -1%
BlackRock
2
BlackRock
New York
$69.1M +$15.3M +262,540 +28%
Pzena Investment Management
3
Pzena Investment Management
New York
$55.4M -$394K -6,762 -0.7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$49.9M -$552K -9,463 -1%
CCMG
5
Clark Capital Management Group
Pennsylvania
$43.9M +$18.1M +310,100 +70%
State Street
6
State Street
Massachusetts
$39.3M +$1.13M +19,383 +3%
PPA
7
Parametric Portfolio Associates
Washington
$25.6M -$312K -5,358 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.1M +$546K +9,374 +3%
GP
9
Greenline Partners
New York
$12.4M -$640K -10,977 -5%
Goldman Sachs
10
Goldman Sachs
New York
$11.5M +$1.74M +29,856 +18%
Northern Trust
11
Northern Trust
Illinois
$11.1M -$112K -1,925 -1%
Bank of America
12
Bank of America
North Carolina
$10.7M -$160K -2,741 -1%
CCM
13
Causeway Capital Management
California
$10.4M +$54.3K +931 +0.5%
BIP
14
Brandes Investment Partners
California
$10.2M -$274K -4,699 -3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$8.33M -$230K -3,953 -3%
Morgan Stanley
16
Morgan Stanley
New York
$7.15M +$15.3K +262 +0.2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.67M +$6.59K +113 +0.1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.11M +$5.79M +99,309 +1,804%
VanEck Associates
19
VanEck Associates
New York
$5.53M -$1.65M -28,367 -23%
TWI
20
Thomas White International
Illinois
$5.36M -$319K -5,473 -6%
ClearBridge Investments
21
ClearBridge Investments
New York
$5.1M -$185K -3,170 -4%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3.98M -$761K -13,053 -16%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$3.74M +64,233 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$3.72M +$110K +1,882 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.69M -$33.7K -579 -0.9%
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