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Goldman Sachs
GS

Overview Fund Activity

1,018 hedge funds and large institutions have $43B invested in Goldman Sachs in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 354 increasing their positions, 427 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
-6
Holders Change %
-0.59%
% of All Funds
27.2%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
1.12%
New
93
Increased
354
Reduced
427
Closed
87
Calls
$1.62B
Puts
$1.86B
Net Calls
-$245M
Net Calls Change
+$105M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.23B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
4
Teachers Advisors
New York
$175M
5
Harris Associates
5
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
State Street
4
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
251
Welch Capital Partners
New York
$10.7M +$756K +5,089 +8%
PP
252
Paloma Partners
Connecticut
$10.7M +$9.09M +61,158 +579%
MA
253
MUFG Americas
New York
$10.5M +$893K +6,013 +9%
URS
254
Utah Retirement Systems
Utah
$10.5M -$1.04M -7,000 -9%
CIA
255
CCM Investment Advisers
South Carolina
$10.5M -$8.42M -56,673 -45%
AC
256
Alexandria Capital
Virginia
$10.5M +$137K +921 +1%
6CM
257
683 Capital Management
New York
$10.4M +$2.07M +13,950 +25%
BSA
258
Braun Stacey Associates
New York
$10.4M -$279K -1,878 -3%
AIM
259
Artemis Investment Management
United Kingdom
$10.3M -$18.5M -124,402 -64%
WFI
260
West Family Investments
California
$10.3M – – –
DJSG
261
D.J. St. Germain
Massachusetts
$10.3M -$9.81K -66 -0.1%
LS
262
Livforsakringsbolaget Skandia
Sweden
$10.3M – – –
Calamos Advisors
263
Calamos Advisors
Illinois
$10.2M +$217K +1,463 +2%
HIMC
264
Heritage Investors Management Corp
Maryland
$9.97M +$241K +1,623 +2%
UCFA
265
United Capital Financial Advisors
Texas
$9.94M -$11K -74 -0.1%
AAM
266
Advisors Asset Management
Colorado
$9.89M +$362K +2,434 +4%
AMI
267
Amica Mutual Insurance
Rhode Island
$9.87M +$568K +3,824 +6%
ClearBridge Investments
268
ClearBridge Investments
New York
$9.83M -$489K -3,289 -5%
HC
269
Hourglass Capital
Texas
$9.81M +$565K +3,801 +6%
Asset Management One
270
Asset Management One
Japan
$9.8M -$1.22M -8,353 -11%
Twin Tree Management
271
Twin Tree Management
Texas
$9.69M +$8.2M +55,206 +553%
Walleye Trading
272
Walleye Trading
New York
$9.56M +$9.16M +61,625 +2,266%
RIM
273
Rainier Investment Management
Washington
$9.56M +$9.56M +64,330 New
NPPM
274
North Point Portfolio Managers
Ohio
$9.52M -$95.7K -644 -1%
HCMNY
275
Howard Capital Management (New York)
New York
$9.49M +$268K +1,807 +3%
9 10
11
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