Goldman Sachs
994 hedge funds and large institutions have $57.6B invested in Goldman Sachs in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 354 increasing their positions, 390 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $59.2B → $57.6B (-$1.57B)
9% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 390
13% less funds holding in top 10
Funds holding in top 10: 53 → 46 (-7)
Holders
994
Holding in Top 10
46
Calls
$1.42B
Puts
$1.25B
Top Buyers
| 1 | +$247M | |
| 2 | +$208M | |
| 3 | +$147M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$138M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
Top Sellers
| 1 | -$366M | |
| 2 | -$232M | |
| 3 | -$195M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$173M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$117M |