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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
301
Hilton Capital Management
New York
$12.1M +$12.1M +50,732 New
ASA
302
Armstrong Shaw Associates
Connecticut
$12.1M -$552K -2,306 -4%
MSA
303
Mason Street Advisors
Wisconsin
$12.1M -$101K -422 -0.8%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$12M +$1.15M +4,804 +11%
B
305
BP
United Kingdom
$12M
MCM
306
Moore Capital Management
New York
$12M +$12M +50,000 New
LCM
307
Lomas Capital Management
New York
$11.9M +$11.9M +49,762 New
NB
308
Norinchukin Bank
Japan
$11.9M +$2.94M +12,287 +33%
DCM
309
Dupont Capital Management
Delaware
$11.9M -$1.92M -8,015 -14%
APFBOT
310
Amica Pension Fund Board of Trustees
Rhode Island
$11.7M
EBSAM
311
Eubel Brady & Suttman Asset Management
Ohio
$11.7M -$17.2K -72 -0.1%
WT
312
Whittier Trust
California
$11.7M +$212K +886 +2%
MAM
313
Mark Asset Management
New York
$11.6M +$11.6M +48,236 New
FAB
314
First American Bank
Illinois
$11.3M -$327K -1,367 -3%
BFS
315
Baskin Financial Services
Ontario, Canada
$10.8M -$161K -674 -1%
CWM
316
Circle Wealth Management
New Jersey
$10.8M +$10.8M +44,895 New
MHC
317
Meyer Handelman Company
New York
$10.7M
KLWA
318
Kelly Lawrence W & Associates
California
$10.6M -$464K -1,936 -4%
MOACM
319
Mutual of America Capital Management
New York
$10.6M +$44.5K +186 +0.4%
RFA
320
Reilly Financial Advisors
California
$10.4M -$3.61M -15,070 -26%
FT
321
Fiduciary Trust
Massachusetts
$10.4M +$1.34M +5,611 +15%
JAM
322
Jupiter Asset Management
United Kingdom
$10.3M +$10.3M +43,100 New
GH
323
GAM Holding
Switzerland
$10.2M -$91.2K -381 -0.9%
RCIM
324
Russell Clark Investment Management
United Kingdom
$10.2M +$10.2M +42,650 New
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$10.2M +$1.24M +5,160 +14%