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Goldman Sachs
GS

Overview Fund Activity

1,020 hedge funds and large institutions have $45.9B invested in Goldman Sachs in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 331 increasing their positions, 440 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
27.26%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
76
Increased
331
Reduced
440
Closed
63
Calls
$1.43B
Puts
$1.98B
Net Calls
-$550M
Net Calls Change
-$305M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$705M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
3
Morgan Stanley
New York
$574M
4
CC
4
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$658M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
IC
3
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
GTP
5
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
376
Capstone Asset Management
Texas
$4.79M +$39.5K +245 +0.8%
PFM
377
Parsec Financial Management
North Carolina
$4.72M -$233K -1,445 -5%
PFC
378
Phocas Financial Corp
California
$4.71M -$933K -5,786 -17%
CANC
379
Culbertson A N & Co
Virginia
$4.71M +$226K +1,404 +5%
AL
380
Agran Libbie
California
$4.69M -$70.2K -435 -1%
GCA
381
Gideon Capital Advisors
New York
$4.63M +$3.87M +23,970 +509%
DC
382
Deere & Company
Illinois
$4.61M -$260K -1,610 -5%
PC
383
Permit Capital
Pennsylvania
$4.61M – – –
Envestnet Asset Management
384
Envestnet Asset Management
Illinois
$4.59M -$1.56M -9,663 -25%
WA
385
Wasatch Advisors
Utah
$4.54M -$381K -2,362 -8%
LPL Financial
386
LPL Financial
California
$4.53M +$31.3K +193 +0.7%
BA
387
Bridgewater Associates
Connecticut
$4.53M +$4.53M +28,100 New
DL
388
Delta Lloyd
Netherlands
$4.5M +$414K +2,566 +10%
NC
389
Northpointe Capital
Michigan
$4.49M +$4.49M +27,815 New
RJFSA
390
Raymond James Financial Services Advisors
Florida
$4.45M +$106K +655 +2%
HighTower Advisors
391
HighTower Advisors
Illinois
$4.44M -$343K -2,120 -7%
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$4.44M +$4.44M +27,500 New
CEP
393
Chicago Equity Partners
Illinois
$4.41M +$466K +2,890 +12%
SCM
394
Shelton Capital Management
Colorado
$4.4M -$16.1K -100 -0.4%
SIM
395
Sentry Investment Management
Wisconsin
$4.38M -$570K -3,532 -12%
WAM
396
Wallington Asset Management
Indiana
$4.33M +$121K +750 +3%
FPCM
397
Financial Partners Capital Management
New York
$4.26M -$821K -4,703 -16%
GL
398
GLG LLC
New York
$4.22M -$696K -4,318 -14%
BA
399
Birinyi Associates
Connecticut
$4.19M -$484K -3,000 -10%
WBG
400
Wharton Business Group
Pennsylvania
$4.18M -$65.5K -406 -2%
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