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Goldman Sachs

1,013 hedge funds and large institutions have $54.7B invested in Goldman Sachs in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 426 increasing their positions, 338 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
-24
Holders Change %
-2.31%
% of All Funds
28.31%
Holding in Top 10
51
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.39%
% of All Funds
1.43%
New
80
Increased
426
Reduced
338
Closed
97
Calls
$1.73B
Puts
$1.82B
Net Calls
-$93.8M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.8M +$119K +686 +0.2%
Canada Life
127
Canada Life
Manitoba, Canada
$55.6M +$908K +5,229 +2%
CM
128
CS McKee
Pennsylvania
$54.5M -$3.11M -17,878 -5%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$54.3M +$51.5M +296,355 +1,857%
Credit Agricole
130
Credit Agricole
France
$54.1M -$6.94M -39,928 -11%
NAM
131
NorthCoast Asset Management
Connecticut
$53.4M +$15.5M +89,085 +41%
WBC
132
Westpac Banking Corp
Australia
$49.2M -$7.54M -43,384 -13%
PRA
133
Parametric Risk Advisors
Connecticut
$49.1M +$26.1M +150,000 +113%
YAM
134
Yacktman Asset Management
Texas
$48.8M -$695K -4,000 -1%
M2MC
135
Matthew 25 Management Corp
Pennsylvania
$47.8M
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$47M +$46.9M +269,000 +89,667%
JIR
137
James Investment Research
Ohio
$46.1M +$2.05M +11,825 +5%
Fisher Asset Management
138
Fisher Asset Management
Washington
$45.7M -$5.2M -29,936 -10%
ProShare Advisors
139
ProShare Advisors
Maryland
$45.5M +$4.77M +27,480 +12%
TAM
140
Todd Asset Management
Kentucky
$44.3M -$1.27M -7,285 -3%
RCIM
141
Russell Clark Investment Management
United Kingdom
$43.7M +$1.7M +9,800 +4%
GC
142
Guggenheim Capital
Illinois
$43.3M -$6M -34,509 -12%
Aviva
143
Aviva
United Kingdom
$43.3M -$4.95M -28,469 -10%
Macquarie Group
144
Macquarie Group
Australia
$42.4M +$28.5M +164,020 +205%
Axa
145
Axa
France
$41.5M +$7.19M +41,375 +21%
USAA
146
United Services Automobile Association
Texas
$41.1M +$1.45M +8,340 +4%
SB
147
Suntrust Banks
Georgia
$39.6M -$375K -2,158 -0.9%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$39.5M -$588K -3,383 -1%
TCM
149
Tetrem Capital Management
Manitoba, Canada
$39.4M -$1.58M -9,084 -4%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$39.4M +$247K +1,423 +0.6%