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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 %
CSIC
426
Clifford Swan Investment Counsel
California
$4.74M -$99.9K -450 -2%
SIM
427
Sentry Investment Management
Wisconsin
$4.74M -$4.66K -21 -0.1%
ST
428
Sentinel Trust
Texas
$4.72M -$957K -4,313 -17%
AF
429
Ally Financial
Michigan
$4.66M +$2.66M +12,000 +133%
OCM
430
Oakwood Capital Management
California
$4.6M +$4.6M +20,711 New
SC
431
Scotia Capital
Ontario, Canada
$4.57M +$726K +3,272 +19%
MF
432
Magnetar Financial
Illinois
$4.56M +$3.12M +14,059 +217%
CIC
433
Carnegie Investment Counsel
Ohio
$4.56M +$2.84M +12,532 +165%
Tudor Investment Corp
434
Tudor Investment Corp
Connecticut
$4.55M +$1.05M +4,714 +30%
CG
435
Clinton Group
New York
$4.53M -$8.4M -37,835 -65%
Temasek Holdings
436
Temasek Holdings
Singapore
$4.51M +$4.51M +20,337 New
TCA
437
Teewinot Capital Advisers
New York
$4.51M – – –
BTS
438
BB&T Securities
Virginia
$4.51M +$1.27M +5,713 +39%
AIP
439
Ameritas Investment Partners
Nebraska
$4.43M +$468K +2,108 +12%
VKH
440
Virtu KCG Holdings
New York
$4.42M -$4.15M -18,723 -48%
ERSOT
441
Employees Retirement System of Texas
Texas
$4.39M -$888K -4,000 -17%
FAT
442
First American Trust
California
$4.38M -$1.45M -6,546 -25%
LK
443
Lumbard & Kellner
New Hampshire
$4.36M +$33.3K +150 +0.8%
SIP
444
Stoneridge Investment Partners
Pennsylvania
$4.35M -$15.1K -68 -0.3%
CSS
445
Cubist Systematic Strategies
Connecticut
$4.35M +$811K +3,656 +23%
CAM
446
Carret Asset Management
New York
$4.33M -$213K -961 -5%
FAAS
447
First Allied Advisory Services
California
$4.32M +$1.87M +8,426 +76%
MPM
448
Meritage Portfolio Management
Kansas
$4.3M -$65.5K -295 -2%
TYCC
449
Texas Yale Capital Corp
Florida
$4.24M +$9.99K +45 +0.2%
AC
450
AFAM Capital
Texas
$4.22M +$360K +1,621 +9%
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