GS icon

Goldman Sachs

1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
+44
Holders Change %
+4.43%
% of All Funds
27.97%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
1.65%
New
117
Increased
389
Reduced
346
Closed
62
Calls
$2.12B
Puts
$1.85B
Net Calls
+$268M
Net Calls Change
+$95.3M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
351
Wasatch Advisors
Utah
$7.5M -$2.08M -9,980 -22%
HC
352
Hourglass Capital
Texas
$7.4M -$246K -1,180 -3%
SCM
353
Shelton Capital Management
Colorado
$7.33M -$329K -1,575 -4%
AC
354
Alexandria Capital
Virginia
$7.32M +$7.31M +34,441 +68,882%
AAF
355
Andra AP-fonden
Sweden
$7.16M -$1.04M -5,000 -13%
RC
356
RegentAtlantic Capital
New Jersey
$7.11M -$2.22M -10,631 -24%
CCM
357
Channing Capital Management
Illinois
$7.1M +$132K +632 +2%
AI
358
Ariel Investments
Illinois
$7.1M -$125K -600 -2%
LI
359
LMCG Investments
Massachusetts
$7.09M +$4.38K +21 +0.1%
MLL
360
Moody Lynn & Lieberson
Massachusetts
$7.08M +$6.67M +31,927 +1,626%
TAF
361
Tredje AP-fonden
Sweden
$7.06M +$7.06M +33,823 New
APFBOT
362
Amica Pension Fund Board of Trustees
Rhode Island
$7.01M
BAAM
363
Baker Avenue Asset Management
California
$6.99M -$426K -2,041 -6%
DC
364
Deere & Company
Illinois
$6.97M -$50.7K -243 -0.7%
RIL
365
Rothschild Investment LLC
Illinois
$6.89M -$334K -1,601 -5%
NONA
366
Ninety One North America
New York
$6.86M -$2.53M -12,123 -27%
AAMU
367
Amundi Asset Management US
Massachusetts
$6.86M -$9.81K -47 -0.1%
Jane Street
368
Jane Street
New York
$6.84M -$4.25M -20,342 -38%
AAM
369
Advisors Asset Management
Colorado
$6.83M +$1.01M +4,843 +17%
CAM
370
Capstone Asset Management
Texas
$6.78M +$74.7K +358 +1%
WAM
371
Wolverine Asset Management
Illinois
$6.76M -$2.55M -12,200 -27%
TSW
372
Thompson Siegel & Walmsley
Virginia
$6.61M +$140K +670 +2%
CAM
373
Centre Asset Management
New York
$6.56M +$5.71M +27,330 +667%
BC
374
Brinker Capital
Pennsylvania
$6.55M +$5.99M +28,679 +1,059%
FBC
375
Fairfield, Bush & Co
Connecticut
$6.55M