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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 %
HIMC
276
Heritage Investors Management Corp
Maryland
$11.5M +$33.5K +186 +0.3%
NPPM
277
North Point Portfolio Managers
Ohio
$11.5M +$56.8K +315 +0.5%
WI
278
Wafra Inc
New York
$11.4M -$2.6M -14,448 -19%
LCM
279
Lomas Capital Management
New York
$11.4M -$8.71M -48,343 -43%
HC
280
Hourglass Capital
Texas
$11.3M +$4.29M +23,825 +61%
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M +$11.2M +62,157 New
FAB
282
First American Bank
Illinois
$11.2M +$120K +668 +1%
QI
283
QS Investors
New York
$11.1M -$1.97M -10,940 -15%
HCMNY
284
Howard Capital Management (New York)
New York
$11M -$37.7K -209 -0.3%
GL
285
GLG LLC
New York
$10.9M +$1.1M +6,104 +11%
CAG
286
Crestwood Advisors Group
Massachusetts
$10.8M -$393K -2,180 -3%
ASA
287
Armstrong Shaw Associates
Connecticut
$10.8M -$309K -1,714 -3%
ANI
288
American National Insurance
Texas
$10.6M – – –
AAM
289
Advisors Asset Management
Colorado
$10.6M +$3.16M +17,545 +42%
CA
290
Continental Advisors
Utah
$10.6M +$631K +3,500 +6%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$10.6M – – –
RCM
292
Rockshelter Capital Management
Pennsylvania
$10.3M -$216K -1,200 -2%
HighTower Advisors
293
HighTower Advisors
Illinois
$10.3M -$966K -5,353 -9%
ZA
294
Zweig Advisers
Connecticut
$10.2M – – –
SCM
295
Springhouse Capital Management
Connecticut
$10.2M +$10.2M +56,344 New
TM
296
Tikvah Management
North Carolina
$10M – – –
AMI
297
Amica Mutual Insurance
Rhode Island
$10M – – –
SCP
298
Seizert Capital Partners
Michigan
$10M -$635K -3,525 -6%
ERSOT
299
Employees Retirement System of Texas
Texas
$9.97M -$360K -2,000 -3%
WRF
300
Waddell & Reed Financial
Kansas
$9.91M +$9.91M +55,000 New
10 11
12
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