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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
1
Citigroup
New York
$2.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
State Street
3
State Street
Massachusetts
$3.94B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$222M
5
DCM
5
Discovery Capital Management
Connecticut
$85.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.46B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$723M
3
IG
3
ING Group
Netherlands
$688M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$31.9M
5
IC
5
Institutional Capital
Illinois
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$29.6M +$817K +4,535 +3%
ESBC
177
E.S. Barr & Co
Kentucky
$29.3M +$891K +4,941 +3%
PCM
178
Prosiris Capital Management
New York
$27.9M +$6.02M +33,401 +27%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$27.5M -$6.38M -35,410 -19%
PCI
180
Pacifica Capital Investments
Texas
$27.4M +$24.3K +135 +0.1%
VRS
181
Virginia Retirement Systems
Virginia
$27M -$1.61M -8,906 -6%
SDIC
182
South Dakota Investment Council
South Dakota
$26.5M – – –
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$26.1M -$205K -1,124 -0.8%
CII
184
Capital International Inc
California
$26.1M -$4.83M -26,780 -16%
OAM
185
Origin Asset Management
United Kingdom
$25.9M -$487K -2,700 -2%
WCM
186
Wedge Capital Management
North Carolina
$25.9M -$99.1K -550 -0.4%
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$25.7M -$278K -1,540 -1%
TPSF
188
Texas Permanent School Fund
Texas
$25.3M -$549K -3,047 -2%
DSA
189
Davis Selected Advisers
Arizona
$25.2M – – –
TCM
190
Tetrem Capital Management
Manitoba, Canada
$24.8M -$16.1M -89,197 -39%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$24.5M -$1.21M -6,690 -5%
CEP
192
Chicago Equity Partners
Illinois
$23.6M -$7.05M -39,115 -23%
BA
193
Boston Advisors
Massachusetts
$23.1M +$64.3K +357 +0.3%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$23M -$201K -1,113 -0.9%
CIA
195
CCM Investment Advisers
South Carolina
$22.9M -$891K -4,945 -4%
RJA
196
Raymond James & Associates
Florida
$22.7M +$4.19M +23,227 +23%
DK
197
Darrell & King
Virginia
$22.5M +$22.5M +125,020 New
AIA
198
Affinity Investment Advisors
California
$22.4M +$241K +1,335 +1%
AAMU
199
Amundi Asset Management US
Massachusetts
$21.2M +$15.2M +84,451 +256%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$21M +$469K +2,600 +2%
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