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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 %
CONA
351
Capital One National Association
New York
$6.28M -$41.3K -252 -0.7%
PFC
352
Phocas Financial Corp
California
$6.25M -$110K -672 -2%
ARTA
353
A.R.T. Advisors
New York
$6.24M +$6.24M +38,060 New
SAM
354
Securian Asset Management
Minnesota
$6.23M -$18.5K -113 -0.3%
LI
355
LMCG Investments
Massachusetts
$6.2M +$146K +890 +2%
FP
356
Foundry Partners
Minnesota
$6.16M +$575K +3,511 +10%
FAT
357
First American Trust
California
$6.15M -$49.6K -303 -0.8%
AP
358
Appleton Partners
Massachusetts
$6.02M +$142K +866 +2%
SCM
359
Shelton Capital Management
Colorado
$6M -$16.4K -100 -0.3%
HNB
360
Huntington National Bank
Ohio
$5.98M +$278K +1,694 +5%
MSR
361
Main Street Research
Connecticut
$5.97M +$186K +1,133 +3%
PL
362
Perpetual Ltd
Australia
$5.96M -$311K -1,900 -5%
SC
363
Sculptor Capital
New York
$5.93M +$214K +1,309 +4%
BFS
364
Baskin Financial Services
Ontario, Canada
$5.91M +$754K +4,600 +15%
DC
365
Deere & Company
Illinois
$5.73M -$1.04M -6,347 -15%
RFC
366
Regions Financial Corp
Alabama
$5.72M +$36.2K +221 +0.6%
KRS
367
Kentucky Retirement Systems
Kentucky
$5.72M +$16.7K +102 +0.3%
KBC Group
368
KBC Group
Belgium
$5.64M -$6.12M -37,336 -52%
SGDR
369
SPX Gestao de Recursos
Brazil
$5.64M +$5.64M +34,396 New
CIBC World Market
370
CIBC World Market
Ontario, Canada
$5.61M -$302K -1,843 -5%
TA
371
TBP Advisors
New York
$5.61M -$30.3K -185 -0.5%
AMI
372
Amica Mutual Insurance
Rhode Island
$5.56M – – –
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$5.47M -$81.9K -500 -1%
HighTower Advisors
374
HighTower Advisors
Illinois
$5.39M +$929K +5,955 +21%
CAM
375
Capstone Asset Management
Texas
$5.39M -$1.42M -8,658 -21%
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