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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.37B
3
Jennison Associates
Jennison Associates
New York
$1.58B
4
Boston Partners
Boston Partners
Massachusetts
$694M
5
State Street
State Street
Massachusetts
$5.33B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$530M
2
Capital World Investors
Capital World Investors
California
$2.17B
3
Dodge & Cox
Dodge & Cox
California
$3.4B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.81B
5
Deutsche Bank
Deutsche Bank
Germany
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$21M +$18M +75,373 +609%
CCM
227
Cobalt Capital Management
New Jersey
$20.9M -$19.7M -82,400 -49%
ACPU
228
Arrowgrass Capital Partners (US)
Delaware
$20.8M +$20.8M +87,037 New
EIM
229
ExxonMobil Investment Management
Texas
$20.5M -$2.56M -10,683 -11%
CHCM
230
Columbus Hill Capital Management
New Jersey
$20.4M +$20.4M +85,000 New
DAM
231
Delta Asset Management
Tennessee
$20.3M -$13.2K -55 -0.1%
IAM
232
Impax Asset Management
New Hampshire
$20M +$1.42M +5,933 +8%
MIFH
233
Migdal Insurance & Financial Holdings
Israel
$19.8M -$13.9M -58,000 -41%
PTC
234
Philadelphia Trust Company
Pennsylvania
$19.7M -$1.71M -7,150 -8%
ONB
235
Old National Bancorp
Indiana
$19.7M -$83.1K -347 -0.4%
BSA
236
Braun Stacey Associates
New York
$19.6M +$75.4K +315 +0.4%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M -$670K -2,800 -3%
WBC
238
Westpac Banking Corp
Australia
$19.6M -$3.53M -14,942 -15%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$19.5M -$619K -2,580 -3%
Nomura Asset Management
240
Nomura Asset Management
Japan
$19.5M -$281K -1,174 -1%
SAM
241
Shell Asset Management
Netherlands
$19.4M +$7.62M +31,825 +64%
PIA
242
Piedmont Investment Advisors
North Carolina
$19.4M +$408K +1,703 +2%
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$19.3M +$19.3M +80,444 New
BCM
244
Becker Capital Management
Oregon
$19.1M -$522K -2,179 -3%
EAM
245
Edge Asset Management
Washington
$19.1M -$1.9M -7,934 -9%
6CM
246
683 Capital Management
New York
$18.9M -$1.2M -5,000 -6%
FAF
247
Fjarde Ap-fonden
Sweden
$18.9M -$2.53M -10,560 -12%
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$18.8M -$14.4M -60,339 -43%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$18.8M +$18.8M +78,443 New
KWILP
250
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.8M -$3.4M -14,215 -15%
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