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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 %
RG
601
Rathbones Group
United Kingdom
$1.31M +$58.9K +365 +5%
FWCM
602
First Western Capital Management
California
$1.3M -$1.39M -7,732 -52%
CI
603
CAZ Investments
Texas
$1.29M +$168K +930 +15%
PCP
604
Proficio Capital Partners
Massachusetts
$1.29M +$1.29M +7,142 New
PSUF
605
People's United Financial
Connecticut
$1.27M +$96.4K +535 +8%
IP
606
Interval Partners
New York
$1.26M +$1.26M +7,000 New
LNWWM
607
Laird Norton Wetherby Wealth Management
California
$1.26M +$18.4K +102 +1%
FG
608
Fiduciary Group
Georgia
$1.26M -$318K -1,767 -20%
GCA
609
Guardian Capital Advisors
Ontario, Canada
$1.26M -$124K -735 -9%
WB
610
WesBanco Bank
West Virginia
$1.26M -$41.1K -228 -3%
SLF
611
Sun Life Financial
Ontario, Canada
$1.25M -$406K -2,251 -24%
CCM
612
Compton Capital Management
Rhode Island
$1.24M -$9.02K -50 -0.7%
CIM
613
CIM Investment Management
Pennsylvania
$1.24M – – –
OMCS
614
Old Mutual Customised Solutions
South Africa
$1.23M – – –
MNBTD
615
Moody National Bank Trust Division
Texas
$1.22M – – –
TRCT
616
Tower Research Capital (TRC)
New York
$1.21M +$1.17M +6,502 +2,755%
DPIM
617
Duff & Phelps Investment Management
Illinois
$1.21M -$36K -200 -3%
ANRIA
618
American National Registered Investment Advisor
Texas
$1.2M – – –
SEC
619
Seven Eight Capital
New York
$1.19M +$1.19M +6,597 New
ECM
620
Everence Capital Management
Indiana
$1.18M – – –
CSS
621
Cubist Systematic Strategies
Connecticut
$1.17M -$4.07M -22,597 -78%
FTI
622
Fiduciary Trust International
Massachusetts
$1.12M – – –
EWM
623
Endurance Wealth Management
Rhode Island
$1.12M -$55.9K -310 -5%
CCM
624
Condor Capital Management
New Jersey
$1.09M -$37.1K -206 -3%
IMAS
625
ID Management A/S
Denmark
$1.08M -$180K -1,000 -14%
23 24
25
26 27