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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% 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
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
426
Calamos Wealth Management
Illinois
$4.79M +$1.23M +5,542 +34%
CSIC
427
Clifford Swan Investment Counsel
California
$4.74M -$100K -450 -2%
SIM
428
Sentry Investment Management
Wisconsin
$4.74M -$4.67K -21 -0.1%
ST
429
Sentinel Trust
Texas
$4.71M -$958K -4,313 -17%
AF
430
Ally Financial
Michigan
$4.66M +$2.67M +12,000 +133%
OCM
431
Oakwood Capital Management
California
$4.6M +$4.6M +20,711 New
SC
432
Scotia Capital
Ontario, Canada
$4.57M +$727K +3,272 +19%
MF
433
Magnetar Financial
Illinois
$4.56M +$3.12M +14,059 +217%
CIC
434
Carnegie Investment Counsel
Ohio
$4.56M +$2.78M +12,532 +165%
Tudor Investment Corp
435
Tudor Investment Corp
Connecticut
$4.54M +$1.05M +4,714 +30%
CG
436
Clinton Group
New York
$4.53M -$8.41M -37,835 -65%
Temasek Holdings
437
Temasek Holdings
Singapore
$4.51M +$4.52M +20,337 New
TCA
438
Teewinot Capital Advisers
New York
$4.51M
BTS
439
BB&T Securities
Virginia
$4.5M +$1.27M +5,713 +39%
AIP
440
Ameritas Investment Partners
Nebraska
$4.43M +$468K +2,108 +12%
VKH
441
Virtu KCG Holdings
New York
$4.42M -$4.16M -18,723 -48%
ERSOT
442
Employees Retirement System of Texas
Texas
$4.39M -$889K -4,000 -17%
FAT
443
First American Trust
California
$4.38M -$1.45M -6,546 -25%
LK
444
Lumbard & Kellner
New Hampshire
$4.36M +$33.3K +150 +0.8%
SIP
445
Stoneridge Investment Partners
Pennsylvania
$4.35M -$15.1K -68 -0.3%
CSS
446
Cubist Systematic Strategies
Connecticut
$4.35M +$812K +3,656 +23%
CAM
447
Carret Asset Management
New York
$4.33M -$214K -961 -5%
FAAS
448
First Allied Advisory Services
California
$4.32M +$1.87M +8,426 +76%
MPM
449
Meritage Portfolio Management
Kansas
$4.3M -$65.5K -295 -2%
TYCC
450
Texas Yale Capital Corp
Florida
$4.24M +$10K +45 +0.2%