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Goldman Sachs

1,013 hedge funds and large institutions have $54.7B invested in Goldman Sachs in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 426 increasing their positions, 338 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
-24
Holders Change %
-2.31%
% of All Funds
28.31%
Holding in Top 10
51
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.39%
% of All Funds
1.43%
New
80
Increased
426
Reduced
338
Closed
97
Calls
$1.73B
Puts
$1.82B
Net Calls
-$93.8M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$15.4M +$607K +3,496 +4%
NSLI
227
Nan Shan Life Insurance
Taiwan
$15.3M +$5.42M +31,200 +55%
FCBT
228
First Citizens Bank & Trust
North Carolina
$15M -$68.8K -396 -0.5%
Voloridge Investment Management
229
Voloridge Investment Management
Florida
$14.9M +$13.5M +77,710 +948%
Nomura Holdings
230
Nomura Holdings
Japan
$14.8M +$12M +69,170 +423%
GF
231
Gabelli Funds
New York
$14.8M +$487K +2,800 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M -$1.24M -7,112 -8%
ONB
233
Old National Bancorp
Indiana
$14.7M +$1.39M +8,020 +10%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$14.7M -$841K -4,838 -5%
DAM
235
Davis Asset Management
California
$14.6M +$230K +1,325 +2%
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$14.6M +$10.5M +60,561 +260%
GC
237
Guardian Capital
Ontario, Canada
$14.6M +$5.04M +29,019 +53%
M&T Bank
238
M&T Bank
New York
$14.5M +$3.18M +18,308 +28%
SFM
239
Systematic Financial Management
New Jersey
$14.4M +$570K +3,278 +4%
Stifel Financial
240
Stifel Financial
Missouri
$14.2M +$785K +4,519 +6%
Asset Management One
241
Asset Management One
Japan
$14.1M -$1.03M -5,971 -7%
FP
242
Foundry Partners
Minnesota
$14.1M +$13K +75 +0.1%
DAM
243
Delta Asset Management
Tennessee
$13.7M +$451K +2,593 +3%
BSA
244
Braun Stacey Associates
New York
$13.6M -$5.72M -32,942 -30%
WI
245
Wafra Inc
New York
$13.5M +$865K +4,980 +7%
PTC
246
Petrus Trust Company
Texas
$13.5M
URS
247
Utah Retirement Systems
Utah
$13.4M +$69.5K +400 +0.5%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$13.4M +$90.5K +521 +0.7%
FFA
249
First Foundation Advisors
California
$13.4M -$460K -2,647 -3%
SAM
250
Shell Asset Management
Netherlands
$13.3M +$2.3M +12,514 +21%