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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
$549M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$230M
4
Capital World Investors
Capital World Investors
California
$1.7B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$943M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
$95.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
AllianceBernstein
AllianceBernstein
Tennessee
$441M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$724M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
1201
Onex Canada Asset Management
Ontario, Canada
– -$26.7M -116,085 Closed
SFM
1202
Soros Fund Management
New York
– -$19.9M -86,800 Closed
SCM
1203
Stevens Capital Management
Pennsylvania
– -$18.3M -79,716 Closed
NAM
1204
NorthCoast Asset Management
Connecticut
– -$17.4M -75,930 Closed
Capital Fund Management (CFM)
1205
Capital Fund Management (CFM)
France
– -$17.4M -75,701 Closed
IAM
1206
Impax Asset Management
New Hampshire
– -$16.9M -73,601 Closed
MAM
1207
Mark Asset Management
New York
– -$13.9M -60,547 Closed
ADEF
1208
Adams Diversified Equity Fund
Maryland
– -$12.9M -56,200 Closed
CPC
1209
Cookson Peirce & Co
Pennsylvania
– -$11.1M -48,270 Closed
HCM
1210
Highbridge Capital Management
New York
– -$9.73M -42,351 Closed
CCA
1211
Catalyst Capital Advisors
New York
– -$9.65M -42,000 Closed
DL
1212
Delta Lloyd
Netherlands
– -$9.37M -40,769 Closed
SCM
1213
Sterling Capital Management
North Carolina
– -$9.22M -40,120 Closed
PAA
1214
Peregrine Asset Advisers
Oregon
– -$8.75M -38,107 Closed
UFF
1215
USA Financial Formulas
Michigan
– -$6.72M -29,230 Closed
3C
1216
361 Capital
Colorado
– -$6.22M -27,080 Closed
NC
1217
Northpointe Capital
Michigan
– -$6.22M -27,053 Closed
JAM
1218
JW Asset Management
Florida
– -$5.99M -26,064 Closed
WA
1219
Wasatch Advisors
Utah
– -$4.81M -20,939 Closed
MAMU
1220
Marathon Asset Management (UK)
United Kingdom
– -$4.43M -19,282 Closed
TI
1221
Trexquant Investment
Connecticut
– -$4.32M -18,800 Closed
HT
1222
HAP Trading
New York
– -$3.85M -16,767 Closed
MLL
1223
Moody Lynn & Lieberson
Massachusetts
– -$3.85M -16,761 Closed
WIM
1224
Waverton Investment Management
United Kingdom
– -$3.7M -16,090 Closed
BCM
1225
BlueMar Capital Management
Florida
– -$3.08M -13,420 Closed
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