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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 %
BG
501
Bollard Group
Massachusetts
$2.47M +$7.93K +44 +0.3%
MMH
502
Menora Mivtachim Holdings
Israel
$2.43M – – –
WIM
503
Waverton Investment Management
United Kingdom
$2.42M – – –
EGM
504
Engineers Gate Manager
New York
$2.42M -$1.95M -10,805 -45%
EOJOAM
505
E. Ohman J:or Asset Management
Sweden
$2.42M +$198K +1,100 +9%
SAMNY
506
Samsung Asset Management (New York)
New York
$2.39M -$348K -1,930 -13%
MC
507
Martin & Co
Tennessee
$2.37M -$17.1K -95 -0.7%
CG
508
Cutler Group
California
$2.36M +$2.36M +13,093 New
BTS
509
BB&T Securities
Virginia
$2.35M +$868K +4,814 +59%
RJFSA
510
Raymond James Financial Services Advisors
Florida
$2.33M +$422K +2,342 +22%
KJHP
511
K.J. Harrison & Partners
Ontario, Canada
$2.32M +$541K +3,000 +30%
ECM
512
Exchange Capital Management
Michigan
$2.31M +$12.1K +67 +0.5%
BBI
513
Baxter Bros Inc
Connecticut
$2.27M +$449K +2,489 +25%
MC
514
Mathes Company
New York
$2.27M -$49.6K -275 -2%
AAIM
515
American Assets Investment Management
California
$2.26M – – –
DVM
516
Dreman Value Management
Florida
$2.25M -$210K -1,163 -9%
PA
517
Para Advisors
New York
$2.25M – – –
CTA
518
Colonial Trust Advisors
South Carolina
$2.23M -$48.7K -270 -2%
DADC
519
D.A. Davidson & Co
Montana
$2.23M +$250K +1,390 +13%
V
520
Veritable
Delaware
$2.22M -$111K -614 -5%
MCM
521
McMillion Capital Management
North Carolina
$2.21M -$231K -1,284 -9%
RMSCM
522
R.M. Sincerbeaux Capital Management
New York
$2.21M -$244K -1,354 -10%
AT
523
Arden Trust
Delaware
$2.2M +$37.7K +209 +2%
NCMW
524
Northern Capital Management (Wisconsin)
Wisconsin
$2.19M +$839K +4,655 +62%
WTB
525
Washington Trust Bank
Washington
$2.17M -$5.41K -30 -0.2%
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