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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
$561M
3
Citadel Advisors
Citadel Advisors
Florida
$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.53B
2
AL
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$46.2M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
276
Dai-ichi Life Holdings
Japan
$11.9M -$143K -807 -1%
WAM
277
World Asset Management
Michigan
$11.8M -$1.82M -10,253 -13%
DAM
278
Delta Asset Management
Tennessee
$11.6M +$94.5K +533 +0.8%
H
279
Hexavest
Quebec, Canada
$11.5M +$11.2M +63,406 +4,083%
BCM
280
Becker Capital Management
Oregon
$11.5M +$153K +865 +1%
ECA
281
Endeavour Capital Advisors
Connecticut
$11.4M – – –
VDI
282
Vaughan David Investments
Illinois
$11.3M -$330K -1,862 -3%
EAM
283
Edge Asset Management
Washington
$11.2M -$4.72M -26,600 -30%
IGIM
284
I.G. Investment Management
Manitoba, Canada
$11.2M +$1.47M +8,300 +15%
ZA
285
Zweig Advisers
Connecticut
$11.2M – – –
LPL Financial
286
LPL Financial
California
$11.1M +$1.81M +10,187 +19%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$11.1M -$3.05M -17,213 -22%
MI
288
Markston International
New York
$10.9M -$222K -1,254 -2%
PI
289
Placemark Investments
Illinois
$10.8M -$719K -4,055 -6%
HIMC
290
Heritage Investors Management Corp
Maryland
$10.8M +$229K +1,290 +2%
ELC
291
Edgar Lomax Company
Virginia
$10.8M -$815K -4,600 -7%
GIA
292
Granite Investment Advisors
New Hampshire
$10.8M -$579K -3,265 -5%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$10.6M -$75.9K -428 -0.7%
FAB
294
First American Bank
Illinois
$10.6M +$31.9K +180 +0.3%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$10.5M +$2.79M +15,721 +36%
GH
296
GAM Holding
Switzerland
$10.5M -$814K -4,595 -7%
ANI
297
American National Insurance
Texas
$10.5M – – –
WCP
298
Welch Capital Partners
New York
$10.4M +$21.3K +120 +0.2%
PAM
299
Panagora Asset Management
Massachusetts
$10.4M -$13.6M -76,974 -57%
RCM
300
Riverhead Capital Management
Delaware
$10.1M -$16.1M -90,951 -61%
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