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SK Telecom

188 hedge funds and large institutions have $2.5B invested in SK Telecom in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 196188 (-8)

6.19% less ownership

Funds ownership: 75.74%69.56% (-6.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.06B → $2.5B (-$558M)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $465K

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
57
Reduced
72
Closed
27
Calls
$1K
Puts
$465K
Net Calls
-$464K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$342M -$20.4M -438,823 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$204M -$26.9M -578,686 -11%
Macquarie Group
3
Macquarie Group
Australia
$202M -$7.95M -171,174 -4%
TAA
4
Turiya Advisors Asia
Hong Kong
$186M -$2.96M -63,621 -2%
HCM
5
Highfields Capital Management
Massachusetts
$120M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$106M +$41.5M +893,254 +60%
OH
7
Orbis Holdings
Bermuda
$103M -$15.4M -330,837 -13%
OP
8
Oldfield Partners
United Kingdom
$76.5M +$2.62M +56,451 +3%
CCM
9
Causeway Capital Management
California
$74.6M +$8.54M +183,771 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.8M -$7.96M -171,357 -9%
BIT
11
BlackRock Institutional Trust
California
$63.1M +$41.2M +887,592 +167%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$59M +$8.15M +175,385 +15%
Northern Trust
13
Northern Trust
Illinois
$47.8M -$3.38M -72,763 -6%
SP
14
Sarasin & Partners
United Kingdom
$47.4M -$126M -2,715,510 -72%
TGI
15
Tradewinds Global Investors
California
$43.4M -$2.99M -64,346 -6%
Vanguard Group
16
Vanguard Group
Pennsylvania
$43.4M +$4.33M +93,301 +11%
RFC
17
Russell Frank Company
Washington
$36.4M -$2.47M -53,179 -6%
UBS Group
18
UBS Group
Switzerland
$31.4M +$32.7M +704,680 New
PPA
19
Parametric Portfolio Associates
Washington
$28.1M -$2.03M -43,663 -6%
MAA
20
Managed Account Advisors
New Jersey
$27.2M +$1.75M +37,601 +7%
BHC
21
Bowen Hanes & Co
Florida
$26.1M +$2.41M +51,914 +10%
Bank of America
22
Bank of America
North Carolina
$25.7M -$11.4M -246,078 -30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.2M -$7.44M -160,144 -23%
LSV Asset Management
24
LSV Asset Management
Illinois
$23M -$2.06M -44,393 -8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$21.8M +$10.9M +235,455 +92%