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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
+$1.31B
2
Citadel Advisors
Citadel Advisors
Florida
+$140M
3
State Street
State Street
Massachusetts
+$125M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$103M
5
DCM
Discovery Capital Management
Connecticut
+$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.41B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$438M
3
IG
ING Group
Netherlands
-$319M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$250M
5
IC
Institutional Capital
Illinois
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
301
Philadelphia Trust Company
Pennsylvania
$9.88M +$7.61M +42,118 +336%
MOACM
302
Mutual of America Capital Management
New York
$9.81M -$104K -576 -1%
MFBTD
303
MB Financial Bank - Trust Department
Illinois
$9.8M +$1.29M +7,163 +15%
LPL Financial
304
LPL Financial
California
$9.79M +$1.45M +8,310 +17%
RFA
305
Reilly Financial Advisors
California
$9.77M +$436K +2,417 +5%
GJCM
306
Grand Jean Capital Management
California
$9.67M +$3.97K +22 +0%
MSA
307
Mason Street Advisors
Wisconsin
$9.34M -$47.8K -265 -0.5%
WJA
308
Williams Jones & Associates
New York
$9.22M +$282K +1,565 +3%
ECA
309
Endeavour Capital Advisors
Connecticut
$9.11M – – –
NIM
310
Northeast Investment Management
Massachusetts
$9.08M +$136K +756 +2%
CG
311
Colony Group
Massachusetts
$9.02M -$66.5K -369 -0.7%
KCA
312
KR Capital Advisors
New York
$9.01M -$1.38M -7,668 -13%
AAM
313
Aureus Asset Management
Massachusetts
$8.96M +$1.52M +8,452 +20%
WT
314
Whittier Trust
California
$8.81M +$349K +1,939 +4%
ZIG
315
Zurich Insurance Group
Switzerland
$8.81M -$590K -3,272 -6%
EBSAM
316
Eubel Brady & Suttman Asset Management
Ohio
$8.77M -$45.6K -253 -0.5%
NONA
317
Ninety One North America
New York
$8.7M +$1.95M +10,798 +29%
TBA
318
Tower Bridge Advisors
Pennsylvania
$8.64M -$95K -527 -1%
MIM
319
Marco Investment Management
Georgia
$8.51M +$17.3K +96 +0.2%
SF
320
Synovus Financial
Georgia
$8.43M +$866K +4,797 +11%
DILH
321
Dai-ichi Life Holdings
Japan
$8.43M -$155K -860 -2%
CIC
322
Cornercap Investment Counsel
Georgia
$8.39M +$45.6K +253 +0.5%
Handelsbanken Fonder
323
Handelsbanken Fonder
Sweden
$8.36M +$8.36M +46,400 New
CCM
324
Cobalt Capital Management
New Jersey
$8.18M -$2.63M -14,600 -24%
HNB
325
Huntington National Bank
Ohio
$8.11M +$639K +3,546 +9%
11 12
13
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