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Goldman Sachs

1,013 hedge funds and large institutions have $54.7B invested in Goldman Sachs in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 426 increasing their positions, 338 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
-24
Holders Change %
-2.31%
% of All Funds
28.31%
Holding in Top 10
51
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.39%
% of All Funds
1.43%
New
80
Increased
426
Reduced
338
Closed
97
Calls
$1.73B
Puts
$1.82B
Net Calls
-$93.8M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Shares
Change %
MCA
901
Mercer Capital Advisers
New Jersey
$133K
VFA
902
Virtus Fund Advisers
Connecticut
$125K
H
903
Hexavest
Quebec, Canada
$122K
CF
904
CenterStar Fund
Illinois
$121K
CHC
905
City Holding Co
West Virginia
$114K
LWM
906
Lenox Wealth Management
Ohio
$106K +$2.6K +15 +3%
MCM
907
MV Capital Management
Maryland
$105K
CFG
908
CKW Financial Group
Hawaii
$104K
HCC
909
Hirtle Callaghan & Co
Pennsylvania
$99K
EFSCE
910
Enterprise Financial Services Corp (EFSC)
Missouri
$98K -$10.6K -61 -10%
NSIM
911
North Star Investment Management
Illinois
$98K
NCM
912
Nelson Capital Management
California
$97K
CFA
913
Carroll Financial Associates
North Carolina
$95K -$2.15K -12 -2%
RA
914
Rational Advisors
New York
$95K +$75.1K +430 +377%
SIA
915
SeaBridge Investment Advisors
New Jersey
$90K
AF
916
Allworth Financial
California
$88K
PCTC
917
Perkins Coie Trust Company
Washington
$87K
AIM
918
Arcadia Investment Management
Michigan
$86K
KA
919
Klingman & Associates
New York
$86K
AIM
920
Assured Investment Management
New York
$85K +$85K +491 New
HCM
921
Horrell Capital Management
Arkansas
$78K -$8.67K -50 -10%
ACPU
922
Arrowgrass Capital Partners (US)
Delaware
$75K -$1.41M -8,141 -95%
TCOV
923
Trust Company of Vermont
Vermont
$75K
BAM
924
Bruderman Asset Management
New York
$73K
PFBT
925
Parkside Financial Bank & Trust
Missouri
$72K +$72K +415 New