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Goldman Sachs
GS

Overview Fund Activity

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
-18
Holders Change %
-1.49%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
103
Increased
494
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$536M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$256M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$217M
4
Capital World Investors
Capital World Investors
California
+$161M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
-$422M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$291M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$273M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$264M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
1051
YorkBridge Wealth Partners
New York
$180K +$34.5K +152 +24%
BAMCO Inc
1052
BAMCO Inc
New York
$178K – – –
CAM
1053
ClariVest Asset Management
California
$177K -$298K -1,338 -63%
SCA
1054
Secor Capital Advisors
New York
$164K -$5.75M -25,818 -97%
VFA
1055
Virtus Fund Advisers
Connecticut
$162K – – –
AIM
1056
Arcadia Investment Management
Michigan
$162K – – –
CFG
1057
CKW Financial Group
Hawaii
$159K – – –
QCG
1058
Quadrant Capital Group
Ohio
$159K +$2.33K +13 +1%
SBL
1059
Sargent Bickham Lagudis
Colorado
$156K – – –
H
1060
Hexavest
Quebec, Canada
$155K – – –
TJHA
1061
Thomas J. Herzfeld Advisors
Florida
$155K +$666 +3 +0.4%
TG
1062
TLP Group
Illinois
$152K +$152K +685 New
OC
1063
Oakworth Capital
Alabama
$148K – – –
GWM
1064
Geneos Wealth Management
Colorado
$147K +$72.4K +328 +97%
KTC
1065
Kistler-Tiffany Companies
Pennsylvania
$138K +$52.3K +236 +61%
MCM
1066
MV Capital Management
Maryland
$137K +$665 +3 +0.5%
BC
1067
Bartlett & Co
Ohio
$134K – – –
CHC
1068
City Holding Co
West Virginia
$134K – – –
NFG
1069
Next Financial Group
Texas
$132K -$20K -90 -13%
AAP
1070
Arax Advisory Partners
Colorado
$132K +$39.6K +179 +43%
CFA
1071
Carroll Financial Associates
North Carolina
$130K +$5.1K +23 +4%
VCM
1072
Versant Capital Management
Arizona
$128K -$1.77K -8 -1%
SAM
1073
Security Asset Management
New York
$128K +$128K +578 New
FMA
1074
FNY Managed Accounts
New York
$123K +$106K +478 +605%
SSB
1075
Sandy Spring Bank
Maryland
$121K -$35.9K -162 -23%
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