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Goldman Sachs
GS

Overview Fund Activity

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

1
Citigroup
Citigroup
New York
$2.03B
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
State Street
State Street
Massachusetts
$3.94B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$222M
5
DCM
Discovery Capital Management
Connecticut
$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.46B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$723M
3
IG
ING Group
Netherlands
$688M
4
CA
Commerzbank Aktiengesellschaft
Germany
$31.9M
5
IC
Institutional Capital
Illinois
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
251
First Citizens Bank & Trust
North Carolina
$13.9M -$1.7M -9,457 -11%
Baillie Gifford & Co
252
Baillie Gifford & Co
United Kingdom
$13.8M +$381K +2,114 +3%
JCM
253
Janney Capital Management
Pennsylvania
$13.7M +$23.1K +128 +0.2%
QF
254
QVT Financial
New York
$13.5M – – –
TCM
255
Tegean Capital Management
New York
$13.5M – – –
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$13.4M -$5.79M -32,116 -30%
KLWA
257
Kelly Lawrence W & Associates
California
$13.3M +$13.3M +73,625 New
EAM
258
Edge Asset Management
Washington
$13.3M – – –
ClearBridge Investments
259
ClearBridge Investments
New York
$13.1M -$109M -604,683 -89%
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$13.1M +$252K +1,400 +2%
PCA
261
Personal Capital Advisors
California
$13.1M +$1.1M +6,127 +9%
Stifel Financial
262
Stifel Financial
Missouri
$12.9M -$1.87M -10,399 -13%
GWM
263
Greenwich Wealth Management
Connecticut
$12.8M – – –
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.6M -$202M -1,119,979 -94%
WFI
265
West Family Investments
California
$12.5M – – –
LS
266
Livforsakringsbolaget Skandia
Sweden
$12.5M +$4.74M +26,300 +61%
DJSG
267
D.J. St. Germain
Massachusetts
$12.4M -$32.4K -180 -0.3%
AC
268
Ascend Capital
California
$12.3M +$12.3M +68,002 New
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$12.2M -$408K -2,264 -3%
Calamos Advisors
270
Calamos Advisors
Illinois
$12M +$3M +16,666 +33%
WCP
271
Welch Capital Partners
New York
$12M +$4.99M +27,690 +71%
UCFA
272
United Capital Financial Advisors
Texas
$11.9M -$4.85M -26,922 -29%
BCM
273
Becker Capital Management
Oregon
$11.8M -$123K -682 -1%
MA
274
MUFG Americas
New York
$11.6M +$15K +83 +0.1%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$11.6M +$493K +2,735 +4%
9 10
11
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