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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% 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
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
276
Avalon Investment & Advisory
Texas
$12.5M +$12.5M +56,170 New
HC
277
Hourglass Capital
Texas
$12.4M -$402K -1,810 -3%
TM
278
Tikvah Management
North Carolina
$12.3M
SAM
279
Shell Asset Management
Netherlands
$12.1M -$5.25M -23,617 -30%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$12.1M -$3.47M -15,595 -22%
GWM
281
Greenwich Wealth Management
Connecticut
$11.9M +$46.9K +211 +0.4%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$11.9M +$9M +40,514 +312%
IC
283
InterOcean Capital
Illinois
$11.7M +$5.74M +25,813 +96%
CCM
284
Cobalt Capital Management
New Jersey
$11.6M +$2.16M +9,700 +23%
NB
285
Norinchukin Bank
Japan
$11.5M +$284K +1,276 +3%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$11.5M -$2.96M -13,328 -20%
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M
RCM
288
Rockshelter Capital Management
Pennsylvania
$11.4M +$90.4K +407 +0.8%
WT
289
Whittier Trust
California
$11.4M +$79.3K +357 +0.7%
PP
290
Paloma Partners
Connecticut
$11.4M +$4.85M +21,818 +74%
DJSG
291
D.J. St. Germain
Massachusetts
$11.3M -$104K -468 -0.9%
MSA
292
Mason Street Advisors
Wisconsin
$11.3M -$87.1K -392 -0.8%
VIA
293
Vantis Investment Advisers
Florida
$11.2M +$11.2M +50,500 New
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$11.2M +$112K +502 +1%
Nomura Holdings
295
Nomura Holdings
Japan
$11.2M +$1.67M +7,504 +18%
ZIG
296
Zurich Insurance Group
Switzerland
$11.1M -$3.96M -17,836 -26%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$10.9M +$1.69M +7,610 +18%
RIL
298
Rothschild Investment LLC
Illinois
$10.9M +$2.78M +12,493 +34%
BF
299
BOK Financial
Oklahoma
$10.7M +$1.61M +7,228 +18%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$10.7M -$4.77M -21,469 -31%