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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
$2.03B
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
State Street
State Street
Massachusetts
$3.94B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$222M
5
DCM
Discovery Capital Management
Connecticut
$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.46B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$723M
3
IG
ING Group
Netherlands
$688M
4
CA
Commerzbank Aktiengesellschaft
Germany
$31.9M
5
IC
Institutional Capital
Illinois
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
1051
Hedeker Wealth
Illinois
$1K +$1K +10 New
NAM
1052
NorthCoast Asset Management
Connecticut
– -$53.4M -307,300 Closed
SM
1053
Seminole Management
New York
– -$38M -218,708 Closed
CCP
1054
Clough Capital Partners
Massachusetts
– -$18.7M -107,870 Closed
Voloridge Investment Management
1055
Voloridge Investment Management
Florida
– -$14.9M -85,910 Closed
CPC
1056
Cookson Peirce & Co
Pennsylvania
– -$12.8M -73,695 Closed
BAPIM
1057
British Airways Pensions Investment Management
United Kingdom
– -$12.7M -73,290 Closed
ASC
1058
Atalanta Sosnoff Capital
New York
– -$12.3M -70,827 Closed
WC
1059
Wexford Capital
Florida
– -$11.6M -66,970 Closed
BHIA
1060
Birch Hill Investment Advisors
Massachusetts
– -$9.77M -56,248 Closed
Balyasny Asset Management
1061
Balyasny Asset Management
Illinois
– -$9.7M -55,800 Closed
MSU
1062
Maple Securities USA
New Jersey
– -$6.4M -36,804 Closed
JAM
1063
Jupiter Asset Management
United Kingdom
– -$5.82M -33,500 Closed
FBC
1064
Fairfield, Bush & Co
Connecticut
– -$5.45M -31,382 Closed
LOAMU
1065
Lombard Odier Asset Management (USA)
New York
– -$4.51M -25,969 Closed
PL
1066
Perpetual Ltd
Australia
– -$4.36M -25,100 Closed
SSI
1067
Scott & Selber Inc
Texas
– -$3.13M -17,984 Closed
MWVC
1068
Morgens Waterfall Vintiadis & Co
New York
– -$2.78M -16,000 Closed
ORI
1069
Oak Ridge Investments
Illinois
– -$2.48M -14,275 Closed
ACM
1070
Apex Capital Management
Ohio
– -$2.23M -12,809 Closed
VIA
1071
Vident Investment Advisory
Georgia
– -$1.91M -11,016 Closed
NIP
1072
Nicholas Investment Partners
California
– -$1.86M -10,681 Closed
BPGAM
1073
BTG Pactual Global Asset Management
Bermuda
– -$1.77M -10,200 Closed
ACM
1074
Advent Capital Management
New York
– -$1.39M -8,000 Closed
DRZID
1075
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.3M -7,500 Closed
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