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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 %
CI
576
Constellation Investments
Ohio
$1.58M +$18K +100 +1%
LI
577
Longer Investments
Arkansas
$1.55M +$1.55M +8,575 New
MFS
578
Monetta Financial Services
Illinois
$1.53M -$90.1K -500 -6%
Twin Tree Management
579
Twin Tree Management
Texas
$1.51M +$1.51M +8,379 New
SAM
580
Smithbridge Asset Management
Pennsylvania
$1.5M – – –
CC
581
Cannell & Co
New York
$1.49M -$70.5M -391,230 -98%
FFBTD
582
First Financial Bank - Trust Division
Ohio
$1.47M -$24.2K -134 -2%
Marshall Wace
583
Marshall Wace
United Kingdom
$1.46M +$1.18M +6,531 +418%
IA
584
IFP Advisors
Florida
$1.46M +$1.46M +8,077 New
IPC
585
Independent Portfolio Consultants
Florida
$1.44M -$1.04M -5,780 -42%
RAM
586
Redmond Asset Management
Virginia
$1.44M -$7.39K -41 -0.5%
BVDMP
587
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.42M – – –
SACTSONJ
588
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.4M – – –
NVIM
589
New Vernon Investment Management
Illinois
$1.38M – – –
Pacer Advisors
590
Pacer Advisors
Pennsylvania
$1.37M +$1.37M +7,612 New
MC
591
Menta Capital
California
$1.37M +$1.37M +7,600 New
AIM
592
ARGA Investment Management
Connecticut
$1.37M +$36K +200 +3%
CCM
593
Chickasaw Capital Management
Tennessee
$1.36M – – –
FNT
594
First National Trust
Pennsylvania
$1.36M +$178K +987 +15%
NSAM
595
North Star Asset Management
Wisconsin
$1.35M -$45.1K -250 -3%
MYAM
596
Meiji Yasuda Asset Management
Japan
$1.33M -$126K -700 -9%
SCA
597
Stonebridge Capital Advisors
Minnesota
$1.33M +$75.7K +420 +6%
WA
598
Winfield Associates
Ohio
$1.32M +$171K +950 +15%
TSWM
599
Triangle Securities Wealth Management
North Carolina
$1.31M -$5.41K -30 -0.4%
ABC
600
Associated Banc-Corp
Wisconsin
$1.31M -$47.6K -264 -4%
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