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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 %
SAM
1076
Sentinel Asset Management
Vermont
– -$1.08M -6,200 Closed
QAM
1077
Quantres Asset Management
Cayman Islands
– -$904K -5,200 Closed
CC
1078
Colrain Capital
Massachusetts
– -$660K -3,800 Closed
DCM
1079
Dynamic Capital Management
Jersey
– -$613K -3,530 Closed
SIG
1080
Schooner Investment Group
Pennsylvania
– -$616K -3,500 Closed
QT
1081
Quantbot Technologies
New York
– -$582K -3,355 Closed
CP
1082
Cinque Partners
California
– -$540K -3,107 Closed
VAM
1083
Visium Asset Management
New York
– -$537K -3,093 Closed
ECAM
1084
East Coast Asset Management
Massachusetts
– -$524K -3,015 Closed
CC
1085
Curian Capital
Colorado
– -$513K -2,950 Closed
JIC
1086
JRM Investment Counsel
Nebraska
– -$460K -2,650 Closed
QC
1087
Quadrature Capital
United Kingdom
– -$457K -2,632 Closed
PCM
1088
Prelude Capital Management
New York
– -$407K -2,345 Closed
NG
1089
NatWest Group
United Kingdom
– -$371K -2,140 Closed
PBT
1090
Pictet Bank & Trust
Bahamas
– -$370K -2,130 Closed
MLL
1091
Moody Lynn & Lieberson
Massachusetts
– -$362K -2,083 Closed
WPW
1092
Waldron Private Wealth
Pennsylvania
– -$314K -1,812 Closed
CSMF
1093
Charles Stewart Mott Foundation
Michigan
– -$314K -1,808 Closed
WA
1094
Whitebox Advisors
Minnesota
– -$289K -1,662 Closed
MP
1095
Manifold Partners
California
– -$285K -1,640 Closed
BKBG
1096
BHF Kleinwort Benson Group
Belgium
– -$280K -1,612 Closed
MF
1097
Magnetar Financial
Illinois
– -$276K -1,589 Closed
BPM
1098
Bowling Portfolio Management
Ohio
– -$263K -1,515 Closed
GAM
1099
Griffin Asset Management
New York
– -$262K -1,506 Closed
Tudor Investment Corp
1100
Tudor Investment Corp
Connecticut
– -$261K -1,500 Closed
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