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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 %
FHA
876
First Horizon Advisors
Tennessee
$244K -$32.1K -178 -12%
TSS
877
Two Sigma Securities
New York
$243K -$211K -1,173 -47%
ST
878
Spinnaker Trust
Maine
$243K – – –
IWM
879
Integrated Wealth Management
California
$243K +$19K +105 +8%
BP
880
Ballentine Partners
Massachusetts
$238K – – –
MCTIC
881
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$234K -$36K -200 -13%
CK
882
Carnick & Kubik
Colorado
$234K – – –
SRAM
883
Stone Ridge Asset Management
New York
$234K – – –
ACPU
884
Arrowgrass Capital Partners (US)
Delaware
$234K +$156K +866 +200%
BSW
885
Buckingham Strategic Wealth
Missouri
$232K -$11.4K -63 -5%
HDIM
886
Hanson & Doremus Investment Management
Vermont
$232K -$2.52K -14 -1%
BCM
887
Birmingham Capital Management
Alabama
$232K – – –
MCM
888
Manchester Capital Management
Vermont
$229K – – –
SA
889
Strategic Advisors
New York
$225K +$225K +1,250 New
BA
890
Bristlecone Advisors
Washington
$224K +$224K +1,245 New
CBN
891
Cadence Bank NA
Texas
$222K -$2.34K -13 -1%
QCG
892
Quadrant Capital Group
Ohio
$220K -$868 -5 -0.4%
AssetMark Inc
893
AssetMark Inc
California
$219K +$204K +1,130 +1,314%
GA
894
Geneva Advisors
Illinois
$218K +$218K +1,207 New
VCAM
895
Van Cleef Asset Management
Ohio
$216K +$216K +1,200 New
FCCM
896
First City Capital Management
Georgia
$213K – – –
CAL
897
Capital Analysts LLC
Pennsylvania
$211K -$11.7K -65 -5%
VC
898
Vicus Capital
Pennsylvania
$210K +$542 +3 +0.3%
JFGIW
899
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$209K – – –
DC
900
Davenport & Co
Virginia
$208K +$208K +1,156 New
34 35
36
37 38