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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 %
ANI
301
American National Insurance
Texas
$9.68M – – –
GH
302
GAM Holding
Switzerland
$9.65M -$102K -621 -1%
WAM
303
World Asset Management
Michigan
$9.63M -$1.26M -7,707 -12%
PI
304
Placemark Investments
Illinois
$9.63M -$385K -2,348 -4%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$9.62M -$639K -3,900 -6%
VKH
306
Virtu KCG Holdings
New York
$9.52M +$7.99M +48,745 +520%
IGIM
307
I.G. Investment Management
Manitoba, Canada
$9.48M -$885K -5,400 -9%
UCFA
308
United Capital Financial Advisors
Texas
$9.45M +$885K +5,403 +10%
QAM
309
QCI Asset Management
New York
$9.36M +$89.8K +548 +1%
MOACM
310
Mutual of America Capital Management
New York
$9.28M +$27.2K +166 +0.3%
GRQ
311
Gardner Russo & Quinn
Pennsylvania
$9.16M -$180K -1,100 -2%
TM
312
Tikvah Management
North Carolina
$9.11M +$9.11M +55,591 New
HI
313
HBK Investments
Texas
$9.08M -$12M -73,077 -57%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$9.04M +$9.04M +55,139 New
PAM
315
Panagora Asset Management
Massachusetts
$8.92M -$655K -3,996 -7%
NPPM
316
North Point Portfolio Managers
Ohio
$8.87M +$214K +1,307 +2%
LPL Financial
317
LPL Financial
California
$8.86M -$1.41M -8,600 -14%
RCM
318
Riverhead Capital Management
Delaware
$8.79M -$561K -3,425 -6%
CG
319
Colony Group
Massachusetts
$8.69M +$191K +1,168 +2%
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$8.45M -$52.2M -318,660 -86%
EBSAM
321
Eubel Brady & Suttman Asset Management
Ohio
$8.39M +$42.6K +260 +0.5%
RC
322
RegentAtlantic Capital
New Jersey
$8.31M +$376K +2,297 +5%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$8.15M -$178K -1,085 -2%
CIC
324
Cornercap Investment Counsel
Georgia
$8.12M +$296K +1,805 +4%
CIM
325
Calvert Investment Management
Maryland
$7.87M +$2.27M +13,837 +40%
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