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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 %
LCM
201
Lomas Capital Management
New York
$19.4M +$7.04M +40,500 +57%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$19.3M +$734K +4,224 +4%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$19.2M +$72.1K +411 +0.4%
PIA
204
Piedmont Investment Advisors
North Carolina
$19.2M +$131K +756 +0.7%
ASRS
205
Arizona State Retirement System
Arizona
$19.1M +$19.1M +110,142 New
FMW
206
Farr Miller & Washington
District of Columbia
$18.9M +$32.3K +186 +0.2%
CCP
207
Clough Capital Partners
Massachusetts
$18.7M +$18.7M +107,870 New
IAM
208
Impax Asset Management
New Hampshire
$18.7M +$3.48M +20,006 +23%
IRF
209
IBM Retirement Fund
New York
$18.5M -$67.5K -381 -0.4%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$18.5M +$4.49M +25,851 +32%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.4M -$5.6M -32,200 -23%
CB
212
Commerce Bank
Missouri
$18.2M +$275K +1,581 +2%
AIA
213
Avalon Investment & Advisory
Texas
$18.2M +$1M +5,762 +6%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$17.9M +$3.04M +17,502 +20%
RJA
215
Raymond James & Associates
Florida
$17.9M +$1.24M +7,135 +7%
RCM
216
Riverhead Capital Management
Delaware
$17.7M +$869 +5 +0%
Comerica Bank
217
Comerica Bank
Texas
$17.6M -$17.6M -101,143 -50%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$17.4M +$76.3K +439 +0.4%
CCMH
219
Cornerstone Capital Management Holdings
New York
$17M -$354K -2,038 -2%
First Trust Advisors
220
First Trust Advisors
Illinois
$16.6M -$3.7M -21,274 -18%
CBOA
221
Commonwealth Bank of Australia
Australia
$16.5M -$83.9K -483 -0.5%
UCFA
222
United Capital Financial Advisors
Texas
$16.1M +$1.33M +7,638 +9%
EIM
223
ExxonMobil Investment Management
Texas
$16.1M +$560K +3,221 +4%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$15.5M +$8.51M +49,000 +122%
MIHAS
225
Maj Invest Holding A/S
Denmark
$15.4M +$556K +3,198 +4%