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Goldman Sachs
GS

Overview Fund Activity

1,024 hedge funds and large institutions have $46.6B invested in Goldman Sachs in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 426 increasing their positions, 379 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-25
Holders Change %
-2.38%
% of All Funds
27.33%
Holding in Top 10
39
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-22%
% of All Funds
1.04%
New
83
Increased
426
Reduced
379
Closed
98
Calls
$1.07B
Puts
$1.42B
Net Calls
-$350M
Net Calls Change
-$530M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
Capital Research Global Investors
California
$469M
3
Dodge & Cox
Dodge & Cox
California
$2.12B
4
IC
Institutional Capital
Illinois
$261M
5
Capital World Investors
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
Citigroup
New York
$31.3M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
ING Group
Netherlands
$58.7M
4
N
Natixis
France
$40.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$5.95M +$2.18M +13,912 +58%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$5.92M +$55.6K +354 +0.9%
PI
353
PGGM Investments
Netherlands
$5.9M +$144K +916 +2%
GF
354
Gabelli Funds
New York
$5.89M -$7.97M -50,800 -58%
BP
355
BBR Partners
New York
$5.87M – – –
BCMNY
356
Buckingham Capital Management (New York)
New York
$5.86M +$533K +3,394 +10%
SWITC
357
Stewart West Indies Trading Company
Colorado
$5.84M +$5.84M +37,200 New
FMT
358
First Mercantile Trust
Tennessee
$5.84M -$373K -2,374 -6%
IP
359
Interval Partners
New York
$5.8M +$4.7M +29,938 +428%
IC
360
InterOcean Capital
Illinois
$5.68M +$1.29M +8,229 +29%
HI
361
HBK Investments
Texas
$5.67M +$5.67M +36,116 New
KRS
362
Kentucky Retirement Systems
Kentucky
$5.67M +$935K +5,956 +20%
Squarepoint
363
Squarepoint
New York
$5.63M +$4.98M +31,754 +775%
PFC
364
Phocas Financial Corp
California
$5.63M +$1.57M +10,013 +39%
HNB
365
Huntington National Bank
Ohio
$5.62M -$2.84M -15,100 -34%
AF
366
Ally Financial
Michigan
$5.49M +$785K +5,000 +17%
MCM
367
Maltese Capital Management
New York
$5.49M +$5.49M +35,000 New
RCM
368
Riverhead Capital Management
Delaware
$5.48M -$1.47M -9,377 -21%
Jacobs Levy Equity Management
369
Jacobs Levy Equity Management
New Jersey
$5.41M +$5.41M +34,440 New
PFM
370
Parsec Financial Management
North Carolina
$5.39M -$201K -1,282 -4%
BG
371
Bahl & Gaynor
Ohio
$5.32M -$21.3M -135,717 -80%
AI
372
Ariel Investments
Illinois
$5.31M +$206K +1,315 +4%
CAM
373
Capstone Asset Management
Texas
$5.31M -$284K -1,811 -5%
LCM
374
Lomas Capital Management
New York
$5.13M -$4.78M -30,447 -48%
DnB Asset Management
375
DnB Asset Management
Norway
$5.1M +$1.99M +12,700 +64%
13 14
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