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Goldman Sachs
GS

Overview Fund Activity

993 hedge funds and large institutions have $57.6B invested in Goldman Sachs in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 354 increasing their positions, 390 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
26.49%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
1.23%
New
73
Increased
354
Reduced
390
Closed
65
Calls
$1.42B
Puts
$1.25B
Net Calls
+$173M
Net Calls Change
+$1.09B

Top Buyers

1
IG
1
ING Group
Netherlands
$836M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$818M
4
PI
4
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.3B
2
State Street
2
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
4
Ameriprise
Minnesota
$442M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
351
LMCG Investments
Massachusetts
$6.38M +$38.3K +204 +0.6%
DC
352
Deere & Company
Illinois
$6.32M +$59.4K +316 +0.9%
APFBOT
353
Amica Pension Fund Board of Trustees
Rhode Island
$6.31M – – –
CCM
354
Channing Capital Management
Illinois
$6.28M -$173K -918 -3%
FPCM
355
Financial Partners Capital Management
New York
$6.28M +$711K +3,781 +13%
AAMU
356
Amundi Asset Management US
Massachusetts
$6.18M +$241K +1,284 +4%
CAM
357
Capstone Asset Management
Texas
$6.04M +$161K +857 +3%
SAMNY
358
Samsung Asset Management (New York)
New York
$6M -$821K -4,370 -12%
FBC
359
Fairfield, Bush & Co
Connecticut
$5.9M – – –
IGIM
360
I.G. Investment Management
Manitoba, Canada
$5.88M +$4.17M +22,170 +244%
TSW
361
Thompson Siegel & Walmsley
Virginia
$5.82M +$1.29M +6,885 +29%
CIM
362
Calvert Investment Management
Maryland
$5.67M +$552K +2,935 +11%
AL
363
Agran Libbie
California
$5.67M +$46.1K +245 +0.8%
AF
364
Ally Financial
Michigan
$5.64M +$940K +5,000 +20%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$5.49M -$244K -1,300 -4%
PFM
366
Parsec Financial Management
North Carolina
$5.49M +$156K +829 +3%
MME
367
Meag Munich Ergo
Germany
$5.47M – – –
GHA
368
Garcia Hamilton & Associates
Texas
$5.45M -$1.69M -9,009 -24%
FQ
369
First Quadrant
California
$5.39M -$11M -58,700 -67%
ELC
370
Edgar Lomax Company
Virginia
$5.37M -$2.33M -12,375 -30%
SIM
371
Sentry Investment Management
Wisconsin
$5.34M +$1.6M +8,500 +43%
BHTS
372
Bar Harbor Trust Services
Maine
$5.34M +$129K +686 +2%
HNB
373
Huntington National Bank
Ohio
$5.33M -$562K -2,991 -10%
CF
374
CNA Financial
Illinois
$5.32M +$1.26M +6,700 +31%
AAM
375
Advisors Asset Management
Colorado
$5.24M -$132K -700 -2%
13 14
15
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