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Goldman Sachs
GS

Overview Fund Activity

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
-18
Holders Change %
-1.49%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
103
Increased
494
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$549M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$230M
4
Capital World Investors
Capital World Investors
California
$1.7B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$943M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
$95.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
AllianceBernstein
AllianceBernstein
Tennessee
$441M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$724M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
276
Hourglass Capital
Texas
$12.4M -$402K -1,810 -3%
TM
277
Tikvah Management
North Carolina
$12.3M – – –
SAM
278
Shell Asset Management
Netherlands
$12.1M -$5.24M -23,617 -30%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$12.1M -$3.46M -15,595 -22%
GWM
280
Greenwich Wealth Management
Connecticut
$11.9M +$46.8K +211 +0.4%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$11.9M +$8.99M +40,514 +312%
IC
282
InterOcean Capital
Illinois
$11.7M +$5.73M +25,813 +96%
CCM
283
Cobalt Capital Management
New Jersey
$11.6M +$2.15M +9,700 +23%
NB
284
Norinchukin Bank
Japan
$11.5M +$283K +1,276 +3%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$11.5M -$2.96M -13,328 -20%
BAMF
286
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M – – –
RCM
287
Rockshelter Capital Management
Pennsylvania
$11.4M +$90.3K +407 +0.8%
WT
288
Whittier Trust
California
$11.4M +$79.2K +357 +0.7%
PP
289
Paloma Partners
Connecticut
$11.4M +$4.84M +21,818 +74%
DJSG
290
D.J. St. Germain
Massachusetts
$11.3M -$104K -468 -0.9%
MSA
291
Mason Street Advisors
Wisconsin
$11.3M -$87K -392 -0.8%
VIA
292
Vantis Investment Advisers
Florida
$11.2M +$11.2M +50,500 New
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$11.2M +$111K +502 +1%
Nomura Holdings
294
Nomura Holdings
Japan
$11.2M +$1.67M +7,504 +18%
ZIG
295
Zurich Insurance Group
Switzerland
$11.1M -$3.96M -17,836 -26%
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$10.9M +$1.69M +7,610 +18%
RIL
297
Rothschild Investment LLC
Illinois
$10.9M +$2.77M +12,493 +34%
BF
298
BOK Financial
Oklahoma
$10.7M +$1.6M +7,228 +18%
Robeco Institutional Asset Management
299
Robeco Institutional Asset Management
Netherlands
$10.7M -$4.76M -21,469 -31%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$10.7M +$3.22M +14,507 +43%
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