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Goldman Sachs
GS

Overview Fund Activity

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
-18
Holders Change %
-1.49%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
103
Increased
494
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$536M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$256M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$217M
4
Capital World Investors
Capital World Investors
California
+$161M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
-$422M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$291M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$273M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$264M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
401
Quest Investment Management
Oregon
$5.5M +$5.5M +24,767 New
CAM
402
Cypress Asset Management
Texas
$5.49M +$921K +4,153 +20%
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$5.34M +$1.3M +5,840 +32%
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
$5.33M +$647K +2,917 +14%
VIP
405
Vantage Investment Partners
Missouri
$5.33M +$5.33M +24,000 New
FPCM
406
Financial Partners Capital Management
New York
$5.28M +$266K +1,200 +5%
QI
407
QS Investors
New York
$5.27M -$1.11M -4,990 -17%
Mirae Asset Global Investments
408
Mirae Asset Global Investments
South Korea
$5.24M -$1.41M -6,353 -21%
AAF
409
Andra AP-fonden
Sweden
$5.24M +$599K +2,700 +13%
EGA
410
Eagle Global Advisors
Texas
$5.21M +$39.5K +178 +0.8%
KRS
411
Kentucky Retirement Systems
Kentucky
$5.21M -$63.5K -286 -1%
BA
412
Birinyi Associates
Connecticut
$5.18M +$510K +2,300 +11%
DADC
413
D.A. Davidson & Co
Montana
$5.15M +$657K +2,962 +15%
CS
414
Candriam SCA
Luxembourg
$5.14M +$1.09M +4,895 +27%
RC
415
RBF Capital
California
$5.1M – – –
MME
416
Meag Munich Ergo
Germany
$5.09M +$525K +2,342 +11%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$5.04M -$22.2K -100 -0.4%
FQ
418
First Quadrant
California
$5.04M – – –
VIA
419
Virtus Investment Advisers
Connecticut
$5.03M -$971K -4,375 -16%
Millennium Management
420
Millennium Management
New York
$5.02M -$51.2M -230,727 -91%
WBG
421
Wharton Business Group
Pennsylvania
$5.01M – – –
GT
422
Glenmede Trust
Pennsylvania
$4.98M – – –
MCIM
423
Meadow Creek Investment Management
Georgia
$4.93M +$1.61M +7,264 +49%
HIC
424
Hartline Investment Corp
Illinois
$4.88M -$10.9K -49 -0.2%
CWM
425
Calamos Wealth Management
Illinois
$4.8M +$1.23M +5,542 +34%
15 16
17
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