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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
B
326
BP
United Kingdom
$8.1M -$1.26M -7,000 -13%
SAM
327
Shell Asset Management
Netherlands
$8.09M -$5M -27,738 -38%
OI
328
Oakbrook Investments
Illinois
$8.03M +$3.12M +17,317 +64%
WAM
329
World Asset Management
Michigan
$8.02M +$119K +658 +2%
MHC
330
Meyer Handelman Company
New York
$8.02M
RCM
331
Riverhead Capital Management
Delaware
$7.98M -$10.4M -57,459 -56%
SIA
332
Sit Investment Associates
Minnesota
$7.94M -$31.3M -173,665 -80%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$7.88M -$270K -1,500 -3%
Nomura Holdings
334
Nomura Holdings
Japan
$7.88M -$7.55M -41,865 -49%
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$7.88M -$1.24M -6,901 -14%
PA
336
Pinnacle Associates
New York
$7.87M +$82.4K +457 +1%
GH
337
GAM Holding
Switzerland
$7.71M -$1.24M -6,902 -14%
BFS
338
Baskin Financial Services
Ontario, Canada
$7.6M +$132K +733 +2%
CWM
339
CIBC World Markets
New York
$7.6M -$215M -1,194,730 -97%
SC
340
SouthState Corp
Florida
$7.42M -$103K -572 -1%
GT
341
Glenmede Trust
Pennsylvania
$7.32M -$13.1M -72,714 -64%
CONA
342
Capital One National Association
New York
$7.29M +$36.9K +205 +0.5%
AB
343
AT Bancorp
Iowa
$7.27M +$188K +1,041 +3%
AP
344
Appleton Partners
Massachusetts
$7.22M +$205K +1,135 +3%
WA
345
Wasatch Advisors
Utah
$7.22M +$320K +1,775 +5%
FMT
346
First Mercantile Trust
Tennessee
$7.13M -$388K -2,155 -5%
PWP
347
Private Wealth Partners
California
$7.05M +$2.11M +11,685 +43%
Connor, Clark & Lunn Investment Management (CC&L)
348
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.01M -$2.42M -13,400 -26%
TG
349
TCW Group
California
$7M +$134K +742 +2%
Simplex Trading
350
Simplex Trading
Illinois
$7M +$1.57M +8,716 +29%