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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
Institutional Capital
Illinois
+$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$426M
3
IIS
Ignis Investment Services
United Kingdom
+$272M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
Capital International Investors
Capital International Investors
California
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.07B
2
Jennison Associates
Jennison Associates
New York
-$314M
3
TCIM
TIAA CREF Investment Management
New York
-$252M
4
Citadel Advisors
Citadel Advisors
Florida
-$160M
5
State Street
State Street
Massachusetts
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Lomas Capital Management
New York
$11.1M +$4.47M +27,309 +68%
DAM
277
Delta Asset Management
Tennessee
$11M +$272K +1,663 +3%
EAM
278
Edge Asset Management
Washington
$10.9M +$492K +3,000 +5%
RCM
279
Rockshelter Capital Management
Pennsylvania
$10.9M +$10.9M +66,332 New
BCM
280
Becker Capital Management
Oregon
$10.8M +$220K +1,341 +2%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$10.7M +$939K +5,732 +10%
DILH
282
Dai-ichi Life Holdings
Japan
$10.7M -$341K -2,083 -3%
Capstone Investment Advisors
283
Capstone Investment Advisors
New York
$10.7M +$10.7M +65,158 New
H
284
Hexavest
Quebec, Canada
$10.6M -$12.8K -78 -0.1%
ECA
285
Endeavour Capital Advisors
Connecticut
$10.6M – – –
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$10.6M +$1.34M +8,203 +15%
JCM
287
Janney Capital Management
Pennsylvania
$10.4M +$1.15M +6,992 +12%
GT
288
Glenmede Trust
Pennsylvania
$10.4M -$2.26M -13,774 -18%
HIMC
289
Heritage Investors Management Corp
Maryland
$10.3M +$357K +2,179 +4%
LS
290
Livforsakringsbolaget Skandia
Sweden
$10.3M +$10.3M +62,779 New
TH
291
Timber Hill
Connecticut
$10.2M +$10.2M +62,115 New
MI
292
Markston International
New York
$10.1M -$8.19K -50 -0.1%
HCMNY
293
Howard Capital Management (New York)
New York
$10M +$758K +4,625 +8%
GIA
294
Granite Investment Advisors
New Hampshire
$9.86M -$96.7K -590 -1%
FAB
295
First American Bank
Illinois
$9.86M +$28.3K +173 +0.3%
GCP
296
GSA Capital Partners
United Kingdom
$9.83M +$9.33M +56,965 +1,873%
AF
297
Ally Financial
Michigan
$9.83M +$2.46M +15,000 +33%
CCP
298
Clough Capital Partners
Massachusetts
$9.83M +$3.41M +20,800 +53%
MA
299
MUFG Americas
New York
$9.8M +$1.15M +7,042 +13%
WCP
300
Welch Capital Partners
New York
$9.71M +$96.7K +590 +1%
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