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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 %
CA
701
Cornerstone Advisors
North Carolina
$721K – – –
HCM
702
Hollencrest Capital Management
California
$715K +$293K +1,628 +70%
ACI
703
Alpha Cubed Investments
California
$712K -$16.2K -90 -2%
WCM
704
Weik Capital Management
Pennsylvania
$707K +$336K +1,865 +91%
GIM
705
Greenwich Investment Management
Connecticut
$704K -$845K -4,687 -55%
ACM
706
Aviance Capital Management
Florida
$697K +$298K +1,650 +74%
SBIA
707
Sheaff Brock Investment Advisors
Indiana
$689K +$689K +3,821 New
GF
708
Gerstein Fisher
New York
$682K -$50.4K -280 -7%
Cambridge Investment Research Advisors
709
Cambridge Investment Research Advisors
Iowa
$675K -$181K -1,002 -21%
Acadian Asset Management
710
Acadian Asset Management
Massachusetts
$675K +$99.2K +551 +17%
OIM
711
Orca Investment Management
Oregon
$674K +$13.7K +76 +2%
SS
712
Simplicity Solutions
Minnesota
$674K +$674K +3,739 New
BC
713
Brinker Capital
Pennsylvania
$666K +$666K +3,697 New
BIM
714
Baldwin Investment Management
Pennsylvania
$662K -$4.15K -23 -0.6%
LPT
715
Legacy Private Trust
Wisconsin
$656K -$86.6K -480 -12%
ATN
716
AMF Tjänstepension
Sweden
$652K – – –
CTI
717
Community Trust & Investment
Kentucky
$649K – – –
NJBEST
718
New Jersey Better Educational Savings Trust
New Jersey
$649K +$108K +600 +20%
FWM
719
Frontier Wealth Management
Missouri
$648K +$648K +3,596 New
EWM
720
Evercore Wealth Management
New York
$645K +$51.9K +288 +9%
HFM
721
Hartford Financial Management
Connecticut
$633K +$360K +2,000 +132%
SSG
722
Summit Securities Group
New York
$631K -$1.14M -6,300 -64%
Capital Fund Management (CFM)
723
Capital Fund Management (CFM)
France
$627K -$1.08M -6,011 -63%
LCM
724
Leisure Capital Management
California
$626K – – –
GJIC
725
Gamble Jones Investment Counsel
California
$607K -$50.6K -281 -8%
27 28
29
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