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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$20.8M +$7.45M +40,668 +56%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$20.8M -$52.3K -290 -0.3%
EA
203
Euclid Advisors
Connecticut
$20.3M +$11.2M +62,205 +123%
HIIFS
204
Harel Insurance Investments & Financial Services
Israel
$20.1M +$20.1M +111,321 New
PIA
205
Piedmont Investment Advisors
North Carolina
$20M +$152K +844 +0.8%
FMW
206
Farr Miller & Washington
District of Columbia
$19.7M +$90.3K +501 +0.5%
MIFH
207
Migdal Insurance & Financial Holdings
Israel
$19.4M +$19.4M +107,910 New
IAM
208
Impax Asset Management
New Hampshire
$19.4M +$8.11K +45 +0%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$19.3M -$378K -2,100 -2%
ASRS
210
Arizona State Retirement System
Arizona
$19.3M -$559K -3,100 -3%
IRF
211
IBM Retirement Fund
New York
$18.9M +$23.6K +131 +0.1%
First Trust Advisors
212
First Trust Advisors
Illinois
$18.8M +$1.63M +9,018 +9%
SEI Investments
213
SEI Investments
Pennsylvania
$18.7M +$14M +77,779 +302%
DCM
214
Dupont Capital Management
Delaware
$18.4M -$5.64M -31,294 -24%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.3M -$847K -4,700 -4%
CB
216
Commerce Bank
Missouri
$18M -$877K -4,864 -5%
HJMC
217
Hellman Jordan Management Company
Massachusetts
$18M +$4.84M +26,879 +37%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$17.5M -$620K -3,441 -3%
MIHAS
219
Maj Invest Holding A/S
Denmark
$17.4M +$1.34M +7,444 +8%
AIA
220
Avalon Investment & Advisory
Texas
$17.3M -$1.57M -8,731 -8%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$17.3M -$1.34M -7,449 -7%
Federated Hermes
222
Federated Hermes
Pennsylvania
$17.2M -$5.31M -29,469 -24%
CCMH
223
Cornerstone Capital Management Holdings
New York
$17M -$595K -3,302 -3%
Lord, Abbett & Co
224
Lord, Abbett & Co
New Jersey
$16.3M -$40M -221,698 -71%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$16.1M -$3.86M -21,435 -19%
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