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Goldman Sachs
GS

Overview Fund Activity

1,020 hedge funds and large institutions have $45.9B invested in Goldman Sachs in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 331 increasing their positions, 440 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
27.26%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
76
Increased
331
Reduced
440
Closed
63
Calls
$1.43B
Puts
$1.98B
Net Calls
-$550M
Net Calls Change
-$305M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$705M
2
Fisher Asset Management
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
Morgan Stanley
New York
$574M
4
CC
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$658M
2
Capital International Investors
Capital International Investors
California
$270M
3
IC
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
Capital World Investors
California
$1.73B
5
GTP
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
451
AFAM Capital
Texas
$2.88M -$82.1K -509 -3%
BAAM
452
Baker Avenue Asset Management
California
$2.85M -$105K -654 -4%
CI
453
Conning Inc
Connecticut
$2.84M +$4.84K +30 +0.2%
CCT
454
Chemung Canal Trust
New York
$2.83M -$2.16M -13,384 -43%
CII
455
Capital International Inc
California
$2.83M -$4.75M -29,440 -63%
SCM
456
Stanley Capital Management
Texas
$2.83M – – –
AIM
457
Artemis Investment Management
United Kingdom
$2.8M -$8.41M -52,137 -75%
MG
458
Markel Group
Virginia
$2.76M – – –
SLI
459
Sumitomo Life Insurance
Japan
$2.76M -$331K -2,050 -11%
BFIM
460
Beese Fulmer Investment Management
Ohio
$2.75M +$155K +960 +6%
JPC
461
Jackson Park Capital
Utah
$2.74M – – –
Walleye Trading
462
Walleye Trading
New York
$2.73M -$7.65M -47,416 -74%
AC
463
Addenda Capital
Quebec, Canada
$2.73M – – –
AIM
464
ARGA Investment Management
Connecticut
$2.63M +$1.16M +7,200 +79%
BG
465
Bahl & Gaynor
Ohio
$2.59M -$328K -2,031 -11%
SWM
466
Segment Wealth Management
Texas
$2.58M -$121K -749 -4%
HVIA
467
Hudson Valley Investment Advisors
New York
$2.55M -$75.6K -469 -3%
NG
468
NatWest Group
United Kingdom
$2.52M +$2.52M +15,622 New
CCM
469
Compton Capital Management
Rhode Island
$2.51M +$1.26M +8,105 +100%
BTS
470
BB&T Securities
Virginia
$2.49M -$229K -1,419 -8%
ACP
471
Aviance Capital Partners
Florida
$2.48M -$74K -459 -3%
TCA
472
Teewinot Capital Advisers
New York
$2.47M +$665K +4,123 +37%
NLI
473
Nippon Life Insurance
Japan
$2.44M -$16.3K -101 -0.7%
GP
474
GLG Partners
United Kingdom
$2.42M – – –
NSEDCP
475
NJ State Employees Deferred Compensation Plan
New Jersey
$2.42M – – –
17 18
19
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