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Goldman Sachs
GS

Overview Fund Activity

1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
+44
Holders Change %
+4.43%
% of All Funds
27.97%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
1.65%
New
117
Increased
389
Reduced
346
Closed
62
Calls
$2.12B
Puts
$1.85B
Net Calls
+$268M
Net Calls Change
+$95.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$416M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
3
CWM
CIBC World Markets
New York
+$279M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$275M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$162M

Top Sellers

1
Citigroup
Citigroup
New York
-$487M
2
State Street
State Street
Massachusetts
-$312M
3
IC
Institutional Capital
Illinois
-$208M
4
Dodge & Cox
Dodge & Cox
California
-$138M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPA
1051
Hilltop Park Associates
New York
– -$2.82M -15,000 Closed
PCM
1052
Pentwater Capital Management
Florida
– -$2.26M -12,000 Closed
TCT
1053
TIAA CREF Trust
Missouri
– -$2.03M -10,780 Closed
ARTA
1054
A.R.T. Advisors
New York
– -$1.89M -10,037 Closed
GMIM
1055
General Motors Investment Management
New York
– -$1.8M -9,589 Closed
BOS
1056
Bingham Osborn & Scarborough
California
– -$1.71M -9,104 Closed
HI
1057
HBK Investments
Texas
– -$1.52M -8,100 Closed
SC
1058
Saiers Capital
New York
– -$1.32M -7,000 Closed
PAM
1059
PT Asset Management
Illinois
– -$930K -4,946 Closed
BPCE
1060
Bank Pictet & Cie (Europe)
Germany
– -$750K -3,990 Closed
MCM
1061
Mazama Capital Management
Oregon
– -$663K -3,528 Closed
CA
1062
Cornerstone Advisors
North Carolina
– -$658K -3,500 Closed
LKIM
1063
Lawson Kroeker Investment Management
Nebraska
– -$585K -3,112 Closed
EA
1064
Emerald Advisers
Pennsylvania
– -$520K -2,635 Closed
SPM
1065
Symmetry Peak Management
Pennsylvania
– -$470K -2,500 Closed
FWM
1066
Frontier Wealth Management
Missouri
– -$456K -2,425 Closed
PP
1067
PDT Partners
New York
– -$451K -2,400 Closed
CCC
1068
Chelsea Counsel Company
California
– -$451K -2,400 Closed
AL
1069
Airain Ltd
Guernsey
– -$432K -2,300 Closed
MBI
1070
Montrusco Bolton Investments
Quebec, Canada
– -$425K -2,260 Closed
PVWM
1071
Point View Wealth Management
New Jersey
– -$415K -2,209 Closed
HCM
1072
Highbridge Capital Management
New York
– -$391K -2,084 Closed
RHBC
1073
R.H. Bluestein & Co
Michigan
– -$376K -2,000 Closed
MGIA
1074
Moneta Group Investment Advisors
Missouri
– -$376K -2,000 Closed
CC
1075
Cipher Capital
New York
– -$352K -1,871 Closed
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