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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 %
RIM
526
Rainier Investment Management
Washington
$2.86M -$1.68M -7,560 -37%
SF
527
Synovus Financial
Georgia
$2.85M +$45.7K +206 +2%
V
528
Veritable
Delaware
$2.84M +$7.1K +32 +0.3%
GIM
529
Grassi Investment Management
California
$2.83M +$2.83M +12,745 New
CIA
530
Capital Investment Advisors
Georgia
$2.83M +$61K +275 +2%
TA
531
Tiedemann Advisors
New York
$2.82M +$2.29M +36,842 +431%
BSPF
532
British Steel Pension Fund
United Kingdom
$2.82M – – –
ECM
533
Exchange Capital Management
Michigan
$2.79M +$116K +521 +4%
QCM
534
Quadrant Capital Management
New Jersey
$2.77M -$109K -490 -4%
CCM
535
Cadence Capital Management
Massachusetts
$2.76M +$896K +4,037 +48%
DVM
536
Dreman Value Management
Florida
$2.74M +$807K +3,639 +42%
RMSCM
537
R.M. Sincerbeaux Capital Management
New York
$2.72M – – –
MC
538
Martin & Co
Tennessee
$2.71M +$4.44K +20 +0.2%
NLI
539
Nippon Life Insurance
Japan
$2.7M -$48.8K -220 -2%
PCM
540
Palouse Capital Management
Washington
$2.69M -$51.7K -233 -2%
Hudson Bay Capital Management
541
Hudson Bay Capital Management
Connecticut
$2.66M +$2.66M +12,000 New
ACI
542
Alpha Cubed Investments
California
$2.65M +$2.32M +10,465 +700%
WS
543
Wedbush Securities
California
$2.65M +$240K +1,083 +10%
MWM
544
Marietta Wealth Management
Georgia
$2.63M +$174K +782 +7%
MC
545
Menta Capital
California
$2.62M -$1.23M -5,564 -32%
AHB
546
Abner Herrman & Brock
New Jersey
$2.61M -$22.9K -103 -0.9%
WCA
547
Westover Capital Advisors
Delaware
$2.6M -$76.6K -345 -3%
SI
548
Stephens Inc
Arkansas
$2.58M +$412K +1,858 +19%
TSS
549
Two Sigma Securities
New York
$2.58M +$1.44M +6,489 +126%
LTI
550
Laffer Tengler Investments
Tennessee
$2.58M – – –
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