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Goldman Sachs
GS

Overview Fund Activity

1,024 hedge funds and large institutions have $46.6B invested in Goldman Sachs in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 426 increasing their positions, 379 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-25
Holders Change %
-2.38%
% of All Funds
27.33%
Holding in Top 10
39
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-22%
% of All Funds
1.04%
New
83
Increased
426
Reduced
379
Closed
98
Calls
$1.07B
Puts
$1.42B
Net Calls
-$350M
Net Calls Change
-$530M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
Capital Research Global Investors
California
$469M
3
Dodge & Cox
Dodge & Cox
California
$2.12B
4
IC
Institutional Capital
Illinois
$261M
5
Capital World Investors
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
Citigroup
New York
$31.3M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
ING Group
Netherlands
$58.7M
4
N
Natixis
France
$40.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
626
Miles Capital
Iowa
$872K -$5.18K -33 -0.6%
Nomura Holdings
627
Nomura Holdings
Japan
$870K -$5.98M -38,130 -87%
DCM
628
Dynamic Capital Management
Jersey
$868K +$868K +5,530 New
NVIM
629
New Vernon Investment Management
Illinois
$866K -$337K -2,145 -28%
FTI
630
Fiduciary Trust International
Massachusetts
$866K -$110K -700 -11%
UB
631
UMB Bank
Missouri
$862K +$22.8K +145 +3%
SW
632
SVB Wealth
Massachusetts
$855K -$29.8K -190 -3%
CNBT
633
Canandaigua National Bank & Trust
New York
$851K +$31.6K +201 +4%
Northwestern Mutual Wealth Management
634
Northwestern Mutual Wealth Management
Wisconsin
$845K +$32.3K +206 +4%
CK
635
Cohen Klingenstein
New York
$840K -$31.4K -200 -4%
FCBT
636
First Citizens Bank & Trust
North Carolina
$839K -$11.2M -71,577 -93%
CCM
637
Cadence Capital Management
Massachusetts
$837K +$117K +747 +16%
DPIM
638
Duff & Phelps Investment Management
Illinois
$828K -$224K -1,430 -21%
AIU
639
Algebris Investments (UK)
United Kingdom
$816K +$816K +5,200 New
BTNA
640
Bremer Trust National Association
Minnesota
$814K +$139K +886 +21%
Capstone Investment Advisors
641
Capstone Investment Advisors
New York
$797K -$1.4M -8,924 -64%
MC
642
Moors & Cabot
Massachusetts
$796K -$24.1K -153 -3%
SSP
643
Sapphire Star Partners
Washington
$792K +$396K +2,200 +100%
AIM
644
Allen Investment Management
New York
$790K +$37K +236 +5%
AP
645
Advisor Partners
California
$788K +$41.4K +264 +6%
NAM
646
NTV Asset Management
West Virginia
$783K – – –
ACA
647
Anchor Capital Advisors
Massachusetts
$781K -$63.1K -402 -7%
Cetera Investment Advisers
648
Cetera Investment Advisers
Illinois
$780K -$2.04K -13 -0.3%
NPC
649
National Planning Corporation
California
$779K -$153K -961 -16%
PRCM
650
Pine River Capital Management
Minnesota
$778K +$111K +709 +17%
24 25
26
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