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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 %
JFA
976
JNBA Financial Advisors
Minnesota
$49K – – –
OC
977
Oakworth Capital
Alabama
$49K – – –
LWM
978
LBA Wealth Management
Florida
$45K +$45K +250 New
TC
979
Trust Company
Kansas
$44.7K -$12.6K -70 -22%
VIA
980
Vantage Investment Advisors
Pennsylvania
$44K – – –
Nuveen Asset Management
981
Nuveen Asset Management
Illinois
$43.6K -$1.03K -5,733 -2%
KT
982
Kanaly Trust
Texas
$41K -$2.85K -16 -7%
PMFA
983
Plante Moran Financial Advisors
Michigan
$38K +$18K +100 +90%
HCC
984
Hirtle Callaghan & Co
Pennsylvania
$36K -$69.6K -375 -66%
BC
985
Blackhill Capital
New Jersey
$36K – – –
DA
986
Denali Advisors
California
$36K – – –
GBT
987
Grove Bank & Trust
Florida
$33K +$33K +184 New
OSNBOA
988
Old Second National Bank of Aurora
Illinois
$29K – – –
FAM
989
Formidable Asset Management
Ohio
$28K – – –
DPA
990
Delphi Private Advisors
California
$28K +$28K +155 New
First Eagle Investment Management
991
First Eagle Investment Management
New York
$27K – – –
CB
992
Community Bank
New York
$27K – – –
PFBT
993
Parkside Financial Bank & Trust
Missouri
$26K -$46.4K -266 -64%
JGIA
994
Jackson Grant Investment Advisers
Connecticut
$26K +$26K +1,000 New
WP
995
WealthPLAN Partners
Nebraska
$23.3K +$23.3K +563 New
SA
996
SRH Advisors
Kansas
$22K – – –
PVH
997
Psagot Value Holdings
Israel
$21K – – –
GXMC
998
Global X Management Company
New York
$21K +$718 +4 +4%
KTC
999
Kistler-Tiffany Companies
Pennsylvania
$20K – – –
DIA
1000
Dana Investment Advisors
Wisconsin
$19.4K -$112K -111,551 -85%
38 39
40
41 42