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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
+$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$891M
3
Jennison Associates
Jennison Associates
New York
+$534M
4
Boston Partners
Boston Partners
Massachusetts
+$528M
5
State Street
State Street
Massachusetts
+$429M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$447M
2
Capital World Investors
Capital World Investors
California
-$399M
3
Dodge & Cox
Dodge & Cox
California
-$261M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$224M
5
Deutsche Bank
Deutsche Bank
Germany
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
251
Cornerstone Capital Management Holdings
New York
$18.7M -$397K -1,658 -2%
QF
252
QVT Financial
New York
$18.7M -$83.7M -349,620 -82%
CAM
253
Chou Associates Management
Ontario, Canada
$18M – – –
JAM
254
JW Asset Management
Florida
$17.5M +$17.5M +73,064 New
RI
255
Redwood Investments
Massachusetts
$17.5M +$17.5M +72,878 New
Victory Capital Management
256
Victory Capital Management
Texas
$17.1M +$9.34M +38,987 +121%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$17.1M -$1.75M -7,318 -9%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$17M -$1.36M -5,682 -7%
URS
259
Utah Retirement Systems
Utah
$16.9M – – –
HEIP
260
Hudson Edge Investment Partners
New Jersey
$16.9M -$1.81M -7,550 -10%
WFI
261
West Family Investments
California
$16.5M – – –
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$16.5M -$983K -4,070 -6%
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$16.3M +$13.3M +55,600 +447%
Nomura Holdings
264
Nomura Holdings
Japan
$16.1M +$11.7M +48,860 +266%
AMI
265
Amica Mutual Insurance
Rhode Island
$15.9M – – –
HIMC
266
Heritage Investors Management Corp
Maryland
$15.8M -$488K -2,038 -3%
JCM
267
Janney Capital Management
Pennsylvania
$15.7M -$632K -2,638 -4%
GLAM
268
Gardner Lewis Asset Management
Pennsylvania
$15.6M +$999K +4,171 +7%
NPPM
269
North Point Portfolio Managers
Ohio
$15.6M +$189K +790 +1%
HCMNY
270
Howard Capital Management (New York)
New York
$15.4M -$236K -984 -2%
HIIFS
271
Harel Insurance Investments & Financial Services
Israel
$15.1M +$9.7K +60 +0.1%
NIM
272
Northeast Investment Management
Massachusetts
$15M +$1.23M +5,141 +9%
SFM
273
Soros Fund Management
New York
$14.9M +$14.9M +62,100 New
QAM
274
QCI Asset Management
New York
$14.8M -$2.38M -9,933 -14%
TG
275
TCW Group
California
$14.7M +$5.67M +23,688 +63%
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