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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
AF
326
Ally Financial
Michigan
$7.98M
MHC
327
Meyer Handelman Company
New York
$7.85M
WIM
328
Waverton Investment Management
United Kingdom
$7.78M
AAM
329
Aberdeen Asset Management
United Kingdom
$7.77M
PA
330
Pinnacle Associates
New York
$7.64M +$404K +2,280 +6%
WT
331
Whittier Trust
California
$7.55M +$680K +3,836 +10%
EIM
332
Essex Investment Management
Massachusetts
$7.49M +$34K +192 +0.5%
Franklin Resources
333
Franklin Resources
California
$7.48M -$1.83M -10,298 -20%
CP
334
Covalent Partners
Massachusetts
$7.41M
CAM
335
Capstone Asset Management
Texas
$7.37M -$4.33M -24,401 -37%
DC
336
Deere & Company
Illinois
$7.32M
BF
337
BOK Financial
Oklahoma
$7.24M -$1.07M -6,060 -13%
LCM
338
Lomas Capital Management
New York
$7.16M +$7.16M +40,400 New
HC
339
Hourglass Capital
Texas
$7.12M -$144K -815 -2%
B
340
BP
United Kingdom
$7.09M
NIM
341
Northeast Investment Management
Massachusetts
$7.08M +$53K +299 +0.8%
RFA
342
Reilly Financial Advisors
California
$7.07M +$7.06M +39,835 +181,068%
ST
343
Spot Trading
Illinois
$7.04M +$6.42M +36,223 +1,042%
CCP
344
Clough Capital Partners
Massachusetts
$6.95M +$6.95M +39,200 New
PFC
345
Phocas Financial Corp
California
$6.88M -$925K -5,218 -12%
RIL
346
Rothschild Investment LLC
Illinois
$6.86M -$152K -855 -2%
CONA
347
Capital One National Association
New York
$6.84M -$322K -1,816 -4%
CNB
348
City National Bank
California
$6.82M -$20.7K -117 -0.3%
PL
349
Perpetual Ltd
Australia
$6.79M -$53.2K -300 -0.8%
SAM
350
Securian Asset Management
Minnesota
$6.76M +$71.3K +402 +1%