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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
ING Group
Netherlands
+$244M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$202M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$180M
4
Capital International Investors
Capital International Investors
California
+$176M
5
State Street
State Street
Massachusetts
+$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.15B
2
WRF
Waddell & Reed Financial
Kansas
-$504M
3
SOMRS
State of Michigan Retirement System
Michigan
-$210M
4
HCM
Highfields Capital Management
Massachusetts
-$176M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
351
Sentinel Trust
Texas
$6.61M -$477K -2,461 -7%
TA
352
TBP Advisors
New York
$6.55M +$14.5K +75 +0.2%
LI
353
LMCG Investments
Massachusetts
$6.54M -$81.8K -422 -1%
APFBOT
354
Amica Pension Fund Board of Trustees
Rhode Island
$6.5M – – –
DC
355
Deere & Company
Illinois
$6.45M -$82.6K -426 -1%
AI
356
Ariel Investments
Illinois
$6.45M – – –
LSA
357
L & S Advisors
California
$6.33M +$2.26M +11,662 +56%
OI
358
Oakbrook Investments
Illinois
$6.19M -$446K -2,300 -7%
AAMU
359
Amundi Asset Management US
Massachusetts
$6.13M +$1.29M +6,668 +27%
EGM
360
Espalier Global Management
New York
$6.11M -$3.59M -18,500 -37%
FBC
361
Fairfield, Bush & Co
Connecticut
$6.08M – – –
HNB
362
Huntington National Bank
Ohio
$6.07M -$10.9K -56 -0.2%
CAM
363
Capstone Asset Management
Texas
$6.06M +$702K +3,621 +13%
AC
364
Allstate Corporation
Illinois
$5.95M -$1.11M -5,732 -16%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$5.91M -$194K -1,000 -3%
ACM
366
Aquamarine Capital Management
New York
$5.91M +$5.91M +30,502 New
KRS
367
Kentucky Retirement Systems
Kentucky
$5.84M -$342K -1,765 -6%
AL
368
Agran Libbie
California
$5.8M -$92.1K -475 -2%
FPCM
369
Financial Partners Capital Management
New York
$5.74M -$91.1K -470 -2%
MME
370
Meag Munich Ergo
Germany
$5.64M +$5.64M +28,786 New
AAM
371
Advisors Asset Management
Colorado
$5.54M +$960K +4,952 +21%
BTS
372
BB&T Securities
Virginia
$5.53M +$2.73M +1,407 +97%
PFM
373
Parsec Financial Management
North Carolina
$5.5M +$452K +2,331 +9%
BHTS
374
Bar Harbor Trust Services
Maine
$5.37M +$90.1K +465 +2%
PFC
375
Phocas Financial Corp
California
$5.36M -$1.72M -8,878 -24%
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