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Goldman Sachs
GS

Overview Fund Activity

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

Top Buyers

1
Citigroup
Citigroup
New York
+$1.31B
2
Citadel Advisors
Citadel Advisors
Florida
+$140M
3
State Street
State Street
Massachusetts
+$125M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$103M
5
DCM
Discovery Capital Management
Connecticut
+$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.41B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$438M
3
IG
ING Group
Netherlands
-$319M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$250M
5
IC
Institutional Capital
Illinois
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
426
RBF Capital
California
$4.15M -$721K -4,000 -15%
BA
427
Birinyi Associates
Connecticut
$4.11M -$712K -3,950 -15%
VAS
428
Valicenti Advisory Services
New York
$4.09M -$41.5K -230 -1%
FG
429
FSI Group
Ohio
$4M -$73.5K -408 -2%
CIBC World Market
430
CIBC World Market
Ontario, Canada
$3.99M -$951K -5,275 -19%
KWILP
431
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.96M +$196K +1,087 +5%
AIP
432
Ameritas Investment Partners
Nebraska
$3.95M +$1.22M +6,787 +45%
CIM
433
Contrarius Investment Management
Jersey
$3.94M -$3.65M -20,274 -48%
BCM
434
BlueMar Capital Management
Florida
$3.93M +$3.93M +21,800 New
LSA
435
L & S Advisors
California
$3.91M +$3.91M +21,702 New
RFC
436
Regions Financial Corp
Alabama
$3.89M -$246K -1,366 -6%
CAM
437
Carret Asset Management
New York
$3.86M -$185K -1,025 -5%
CSIC
438
Clifford Swan Investment Counsel
California
$3.76M +$196K +1,089 +6%
FT
439
Fiduciary Trust
Massachusetts
$3.66M +$902K +5,007 +33%
PAI
440
Pittenger & Anderson Inc
Nebraska
$3.62M +$284K +1,575 +9%
GP
441
GLG Partners
United Kingdom
$3.6M -$2.52M -13,957 -41%
AI
442
Analytic Investors
California
$3.59M -$346K -1,918 -9%
AF
443
Arrow Financial
New York
$3.59M -$151K -838 -4%
Brown Advisory
444
Brown Advisory
Maryland
$3.57M +$470K +2,608 +15%
DnB Asset Management
445
DnB Asset Management
Norway
$3.57M -$18K -100 -0.5%
Fidelity International
446
Fidelity International
Bermuda
$3.57M +$3.57M +19,783 New
SBCM
447
Schwerin Boyle Capital Management
Massachusetts
$3.52M -$36K -200 -1%
FTC
448
Farmers Trust Company
Ohio
$3.51M -$1.13M -6,267 -24%
IR
449
IAT Reinsurance
New York
$3.48M -$19.3M -107,200 -85%
LK
450
Lumbard & Kellner
New Hampshire
$3.48M +$55K +305 +2%
16 17
18
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