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Goldman Sachs
GS

Overview Fund Activity

1,020 hedge funds and large institutions have $45.9B invested in Goldman Sachs in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 331 increasing their positions, 440 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
27.26%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
76
Increased
331
Reduced
440
Closed
63
Calls
$1.43B
Puts
$1.98B
Net Calls
-$550M
Net Calls Change
-$305M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$705M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
3
Morgan Stanley
New York
$574M
4
CC
4
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$658M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
IC
3
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
GTP
5
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
251
Stifel Financial
Missouri
$10.8M -$1.52M -9,429 -12%
AMI
252
Amica Mutual Insurance
Rhode Island
$10.7M – – –
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$10.6M -$14.1M -87,704 -57%
AC
254
Alexandria Capital
Virginia
$10.6M -$733K -4,545 -6%
HC
255
Hourglass Capital
Texas
$10.6M -$97.6K -605 -0.9%
HCMNY
256
Howard Capital Management (New York)
New York
$10.5M +$239K +1,480 +2%
MA
257
MUFG Americas
New York
$10.5M -$929K -5,762 -8%
NPPM
258
North Point Portfolio Managers
Ohio
$10.4M +$46.1K +286 +0.4%
CG
259
Cutler Group
California
$10.3M +$4.94M +30,615 +91%
ClearBridge Investments
260
ClearBridge Investments
New York
$10.3M -$384K -2,382 -4%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M +$210K +1,300 +2%
BGDI
262
BW Gestao de Investimentos
Brazil
$10.2M +$10.2M +63,122 New
Citadel Advisors
263
Citadel Advisors
Florida
$9.87M +$2.34M +14,517 +31%
GLAM
264
Gardner Lewis Asset Management
Pennsylvania
$9.86M +$1.36M +8,430 +16%
WCP
265
Welch Capital Partners
New York
$9.83M -$1.74M -10,793 -15%
UCFA
266
United Capital Financial Advisors
Texas
$9.74M -$1.02M -6,320 -9%
CAG
267
Crestwood Advisors Group
Massachusetts
$9.67M +$26.1K +162 +0.3%
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
$9.65M +$861K +5,341 +10%
ANI
269
American National Insurance
Texas
$9.5M – – –
RFA
270
Reilly Financial Advisors
California
$9.46M +$126K +779 +1%
JHIU
271
Janus Henderson Investors US
Colorado
$9.43M -$66.6M -413,062 -88%
NIM
272
Northeast Investment Management
Massachusetts
$9.31M +$610K +3,785 +7%
DCM
273
Dupont Capital Management
Delaware
$9.3M -$236K -1,465 -2%
CWM
274
CIBC World Markets
New York
$9.26M -$5.79M -35,910 -38%
MIM
275
Marco Investment Management
Georgia
$9.11M +$162K +1,000 +2%
9 10
11
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