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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 %
GF
326
Gabelli Funds
New York
$7.83M -$3.26M -19,900 -29%
CAG
327
Crestwood Advisors Group
Massachusetts
$7.8M +$309K +1,883 +4%
FMT
328
First Mercantile Trust
Tennessee
$7.67M -$281K -1,713 -4%
GWM
329
Greenwich Wealth Management
Connecticut
$7.51M -$25.1K -153 -0.3%
PG
330
PEAK6 Group
Illinois
$7.47M +$7.47M +45,596 New
CCM
331
Chilton Capital Management
Texas
$7.4M -$1.64K -10 -0%
PA
332
Pinnacle Associates
New York
$7.35M +$290K +1,769 +4%
RFA
333
Reilly Financial Advisors
California
$7.31M +$779K +4,756 +12%
B
334
Barings
North Carolina
$7.28M -$454K -2,770 -6%
MHC
335
Meyer Handelman Company
New York
$7.26M – – –
WIM
336
Waverton Investment Management
United Kingdom
$7.22M +$34.4K +210 +0.5%
AAM
337
Aberdeen Asset Management
United Kingdom
$7.18M -$54.1K -330 -0.7%
WT
338
Whittier Trust
California
$7.02M +$38.3K +234 +0.5%
BF
339
BOK Financial
Oklahoma
$6.98M +$284K +1,736 +4%
SF
340
Synovus Financial
Georgia
$6.92M +$1.34M +8,214 +24%
NCCM
341
Nine Chapters Capital Management
New Jersey
$6.91M +$6.28M +38,300 +982%
DCM
342
Dupont Capital Management
Delaware
$6.9M +$1.94M +11,819 +39%
CP
343
Covalent Partners
Massachusetts
$6.85M – – –
EIM
344
Essex Investment Management
Massachusetts
$6.82M -$104K -633 -1%
NIM
345
Northeast Investment Management
Massachusetts
$6.59M +$45.4K +277 +0.7%
B
346
BP
United Kingdom
$6.55M – – –
HC
347
Hourglass Capital
Texas
$6.53M -$50.8K -310 -0.8%
Millennium Management
348
Millennium Management
New York
$6.45M +$6.45M +39,348 New
BPC
349
Banque Pictet & Cie
Switzerland
$6.37M +$1.15M +7,047 +22%
RIL
350
Rothschild Investment LLC
Illinois
$6.3M -$36K -220 -0.6%
12 13
14
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