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Goldman Sachs
GS

Overview Fund Activity

1,024 hedge funds and large institutions have $46.6B invested in Goldman Sachs in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 426 increasing their positions, 379 reducing their positions, and 98 closing their positions.

Holders
1,024
Holders Change
-25
Holders Change %
-2.38%
% of All Funds
27.33%
Holding in Top 10
39
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-22%
% of All Funds
1.04%
New
83
Increased
426
Reduced
379
Closed
98
Calls
$1.07B
Puts
$1.42B
Net Calls
-$350M
Net Calls Change
-$530M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
Dodge & Cox
3
Dodge & Cox
California
$2.12B
4
IC
4
Institutional Capital
Illinois
$261M
5
Capital World Investors
5
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
1
Citigroup
New York
$31.3M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
3
ING Group
Netherlands
$58.7M
4
N
4
Natixis
France
$40.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SH
1026
Svenska Handelsbanken
Sweden
– – -715,353 Closed
CGM
1027
Capital Growth Management
Massachusetts
– – -633,000 Closed
FPP
1028
Findlay Park Partners
United Kingdom
– – -480,000 Closed
DCM
1029
Discovery Capital Management
Connecticut
– – -473,700 Closed
AIM
1030
abrdn Investment Management
United Kingdom
– – -401,307 Closed
MCM
1031
Moore Capital Management
New York
– – -180,000 Closed
PCM
1032
Prosiris Capital Management
New York
– – -155,000 Closed
OAM
1033
Origin Asset Management
United Kingdom
– – -143,650 Closed
TCM
1034
Tetrem Capital Management
Manitoba, Canada
– – -137,398 Closed
AIA
1035
Affinity Investment Advisors
California
– – -124,062 Closed
AIA
1036
Avalon Investment & Advisory
Texas
– – -95,954 Closed
GC
1037
Guardian Capital
Ontario, Canada
– – -78,466 Closed
NONA
1038
Ninety One North America
New York
– – -48,245 Closed
CWM
1039
CIBC World Markets
New York
– – -42,152 Closed
SFM
1040
Systematic Financial Management
New Jersey
– – -35,499 Closed
NC
1041
Northpointe Capital
Michigan
– – -29,689 Closed
BHTS
1042
Bar Harbor Trust Services
Maine
– – -29,275 Closed
Point72 Asset Management
1043
Point72 Asset Management
Connecticut
– – -29,000 Closed
TH
1044
Timber Hill
Connecticut
– – -27,289 Closed
PC
1045
Pelham Capital
United Kingdom
– – -25,801 Closed
FG
1046
FSI Group
Ohio
– – -22,169 Closed
LSA
1047
L & S Advisors
California
– – -21,702 Closed
AI
1048
Analytic Investors
California
– – -19,929 Closed
MPA
1049
Marvin & Palmer Associates
Delaware
– – -18,325 Closed
AC
1050
Allstate Corporation
Illinois
– – -17,852 Closed
40 41
42
43 44