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Goldman Sachs
GS

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$416M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
3
CWM
CIBC World Markets
New York
+$279M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$275M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$162M

Top Sellers

1
Citigroup
Citigroup
New York
-$487M
2
State Street
State Street
Massachusetts
-$312M
3
IC
Institutional Capital
Illinois
-$208M
4
Dodge & Cox
Dodge & Cox
California
-$138M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
426
Commonwealth Equity Services
Massachusetts
$4.64M -$213K -1,021 -4%
JAM
427
Jupiter Asset Management
United Kingdom
$4.61M +$4.61M +22,100 New
SC
428
Scotia Capital
Ontario, Canada
$4.58M +$1.74M +8,396 +61%
CS
429
Candriam SCA
Luxembourg
$4.56M -$232K -1,112 -5%
CANC
430
Culbertson A N & Co
Virginia
$4.54M +$175K +840 +4%
AF
431
Arrow Financial
New York
$4.41M -$32.8K -157 -0.7%
SBCM
432
Schwerin Boyle Capital Management
Massachusetts
$4.39M – – –
MWVC
433
Morgens Waterfall Vintiadis & Co
New York
$4.39M +$4.39M +21,000 New
LSA
434
L & S Advisors
California
$4.34M +$1.92M +9,176 +79%
QIM
435
Quantitative Investment Management
Virginia
$4.3M +$1.46M +7,000 +51%
Rafferty Asset Management
436
Rafferty Asset Management
New York
$4.2M -$1.14M -5,437 -21%
DnB Asset Management
437
DnB Asset Management
Norway
$4.2M -$62.6K -300 -1%
BA
438
Birinyi Associates
Connecticut
$4.19M +$10.4K +50 +0.3%
LTFS
439
Ladenburg Thalmann Financial Services
Florida
$4.18M -$481K -2,305 -10%
BUB
440
BBVA USA Bancshares
Texas
$4.18M -$229K -1,097 -5%
AC
441
Addenda Capital
Quebec, Canada
$4.14M -$10.6K -51 -0.3%
MPA
442
Marvin & Palmer Associates
Delaware
$4.09M +$866K +4,150 +27%
AC
443
AFAM Capital
Texas
$4.09M +$54.3K +260 +1%
OA
444
OFI Advisors
Pennsylvania
$4.05M -$263K -1,258 -6%
BA
445
Bridgewater Associates
Connecticut
$4.03M +$4.03M +19,317 New
CI
446
Conning Inc
Connecticut
$4M -$45.9K -220 -1%
OC
447
Oppenheimer & Co
New York
$3.96M -$54.1K -259 -1%
IC
448
InterOcean Capital
Illinois
$3.94M +$330K +1,580 +9%
NCM
449
Narwhal Capital Management
Georgia
$3.84M – – –
AB
450
AT Bancorp
Iowa
$3.84M -$587K -2,810 -13%
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