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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 %
ANTB
526
AMG National Trust Bank
Colorado
$1.97M +$333K +2,066 +20%
ECM
527
Exchange Capital Management
Michigan
$1.97M -$71K -440 -3%
HBWM
528
Hollow Brook Wealth Management
New York
$1.91M +$1.91M +11,845 New
CTA
529
Colonial Trust Advisors
South Carolina
$1.91M -$12.1K -75 -0.6%
TMAM
530
Tokio Marine Asset Management
Japan
$1.89M -$153K -950 -8%
MC
531
Mathes Company
New York
$1.88M -$123K -765 -6%
SAM
532
Sawgrass Asset Management
Florida
$1.87M – – –
CCM
533
Cadence Capital Management
Massachusetts
$1.87M +$998K +6,192 +115%
TCM
534
Texan Capital Management
Texas
$1.86M +$6.93K +43 +0.4%
SB
535
Simmons Bank
Arkansas
$1.84M +$252K +1,560 +16%
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
$1.83M +$133K +826 +8%
Twin Tree Management
537
Twin Tree Management
Texas
$1.8M -$8.71M -54,011 -83%
PGIM
538
Pacific Global Investment Management
California
$1.8M +$150K +932 +9%
GLRA
539
Gerald L. Ray & Associates
Texas
$1.8M +$157K +975 +10%
LIA
540
LS Investment Advisors
Michigan
$1.79M -$156K -970 -8%
FFBTD
541
First Financial Bank - Trust Division
Ohio
$1.77M +$206K +1,278 +13%
WCM
542
Westend Capital Management
California
$1.75M -$1.61K -10 -0.1%
AG
543
Advisor Group
Arizona
$1.74M +$76.2K +472 +5%
SCM
544
Snow Capital Management
Pennsylvania
$1.7M -$112K -692 -6%
SIMM
545
Stillwater Investment Management (Minnesota)
Minnesota
$1.7M +$33.2K +206 +2%
Capstone Investment Advisors
546
Capstone Investment Advisors
New York
$1.65M +$122K +755 +8%
ST
547
Spot Trading
Illinois
$1.59M +$387K +2,400 +32%
PP
548
Palladium Partners
Virginia
$1.57M +$49.7K +308 +3%
Bank of Nova Scotia
549
Bank of Nova Scotia
Ontario, Canada
$1.57M +$304K +1,881 +24%
PGFC
550
Peapack-Gladstone Financial Corp
New Jersey
$1.56M -$50K -310 -3%
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