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Goldman Sachs
GS

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 40 → 48 (+8)

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $52.5B → $57.2B (+$4.65B)

1.63% more ownership

Funds ownership: 69.81% → 71.44% (+1.6%)

0% more funds holding

Funds holding: 933 → 935 (+2)

25% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 402

33% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $2.06B

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.13%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$562M
2
Harris Associates
Harris Associates
Illinois
+$227M
3
JP Morgan Chase
JP Morgan Chase
New York
+$168M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$412M
2
IG
ING Group
Netherlands
-$406M
3
IC
Institutional Capital
Illinois
-$186M
4
Capital World Investors
Capital World Investors
California
-$153M
5
GTP
Global Thematic Partners
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
251
Tegean Capital Management
New York
$13.8M -$2.63M -15,000 -17%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.6M +$1.1M +6,271 +9%
SAM
253
Shell Asset Management
Netherlands
$13.3M -$65.7K -374 -0.5%
DAM
254
Delta Asset Management
Tennessee
$13.3M +$79.8K +454 +0.6%
CAM
255
ClariVest Asset Management
California
$13.2M -$3.25M -18,510 -20%
WA
256
Wasatch Advisors
Utah
$13.1M -$3.58M -20,368 -22%
AIA
257
Avalon Investment & Advisory
Texas
$13M +$318K +1,812 +3%
GJCM
258
Grand Jean Capital Management
California
$12.9M -$1.64M -9,310 -12%
RCM
259
Rockshelter Capital Management
Pennsylvania
$12.9M -$63.2K -360 -0.5%
ZA
260
Zweig Advisers
Connecticut
$12.8M -$351K -2,000 -3%
FFA
261
First Foundation Advisors
California
$12.8M -$4.11M -23,425 -25%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$12.7M -$471K -2,683 -4%
BCM
263
Becker Capital Management
Oregon
$12.5M +$184K +1,050 +2%
EAM
264
Edge Asset Management
Washington
$12.5M -$17.6K -100 -0.1%
JCM
265
Janney Capital Management
Pennsylvania
$12.4M +$231K +1,317 +2%
IAM
266
Impax Asset Management
New Hampshire
$12.4M -$5.28M -30,036 -31%
FP
267
Foundry Partners
Minnesota
$12.4M +$2.58M +14,715 +28%
H
268
Hexavest
Quebec, Canada
$12.2M +$30.2K +172 +0.3%
BGDI
269
BW Gestao de Investimentos
Brazil
$12.2M – – –
HIMC
270
Heritage Investors Management Corp
Maryland
$12M -$101K -576 -0.9%
ONB
271
Old National Bancorp
Indiana
$12M -$139K -791 -1%
ECA
272
Endeavour Capital Advisors
Connecticut
$11.8M – – –
ERSOT
273
Employees Retirement System of Texas
Texas
$11.7M -$351K -2,000 -3%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$11.7M +$383K +2,180 +4%
UCFA
275
United Capital Financial Advisors
Texas
$11.5M -$193K -1,096 -2%
9 10
11
12 13

GS Hedge Fund Activity: Q3 2014 in Review

935 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2014, worth a combined $57.2B — up 8.8% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new GS positions and 65 closed out — a net gain of 10 holders — while 302 added to existing stakes and 402 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $562M. The largest seller was Norges Bank, cutting an estimated $412M.

  • 935 institutional investors held Goldman Sachs (GS) as of Q3 2014, up from 933 in Q2 2014.
  • Funds reported $57.2B of Goldman Sachs stock for Q3 2014, up 8.8% quarter-over-quarter.
  • 75 funds opened new Goldman Sachs positions in Q3 2014 and 65 closed out, a net change of +10 holders.
  • The largest Goldman Sachs buyer in Q3 2014 was Lansdowne Partners (UK), an estimated $562M added.
  • The largest Goldman Sachs seller in Q3 2014 was Norges Bank, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2014.