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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 %
Rafferty Asset Management
351
Rafferty Asset Management
New York
$6.96M -$530K -2,913 -7%
CF
352
CNA Financial
Illinois
$6.94M -$527K -2,925 -7%
MI
353
Markston International
New York
$6.91M -$72.1K -400 -1%
SAM
354
Securian Asset Management
Minnesota
$6.84M +$18.4K +102 +0.3%
BP
355
BBR Partners
New York
$6.74M +$6.74M +37,416 New
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$6.74M -$295K -1,639 -4%
BF
357
BOK Financial
Oklahoma
$6.64M +$1.75M +9,728 +36%
PI
358
PGGM Investments
Netherlands
$6.61M -$247K -1,368 -4%
PG
359
PEAK6 Group
Illinois
$6.51M +$6.51M +36,104 +361,040%
MAM
360
Meeder Asset Management
Ohio
$6.51M +$2.27M +12,581 +54%
PFM
361
Parsec Financial Management
North Carolina
$6.42M +$128K +709 +2%
CAM
362
Capstone Asset Management
Texas
$6.42M +$301K +1,670 +5%
SFM
363
Systematic Financial Management
New Jersey
$6.4M -$8.54M -47,379 -57%
RIL
364
Rothschild Investment LLC
Illinois
$6.29M +$358K +1,988 +6%
CCM
365
Channing Capital Management
Illinois
$6.13M
BCMNY
366
Buckingham Capital Management (New York)
New York
$6.11M -$260K -1,440 -4%
RC
367
RegentAtlantic Capital
New Jersey
$6.06M -$479K -2,657 -7%
AAF
368
Andra AP-fonden
Sweden
$6.06M +$54.1K +300 +0.9%
APFBOT
369
Amica Pension Fund Board of Trustees
Rhode Island
$6.05M
BAAM
370
Baker Avenue Asset Management
California
$5.94M +$92.3K +512 +2%
NB
371
Norinchukin Bank
Japan
$5.88M -$4.81M -26,674 -45%
Jane Street
372
Jane Street
New York
$5.86M +$3.68M +20,424 +169%
AI
373
Ariel Investments
Illinois
$5.86M -$18K -100 -0.3%
BPC
374
Banque Pictet & Cie
Switzerland
$5.63M -$1.15M -6,377 -17%
FAT
375
First American Trust
California
$5.49M +$1.12M +6,229 +26%