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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
Ameriprise
4
Ameriprise
Minnesota
$500M
5
HCM
5
Highfields Capital Management
Massachusetts
$161M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
376
O'Shaughnessy Asset Management
Connecticut
$4.7M 28,047 +840 +3%
AB
377
AT Bancorp
Iowa
$4.69M 28,007 +11,183 +66%
EAM
378
Eagle Asset Management
Florida
$4.68M 27,926 -433 -2%
TMAM
379
Tokio Marine Asset Management
Japan
$4.67M 27,896 -1,160 -4%
TAM
380
Tocqueville Asset Management
New York
$4.6M 27,448 -996 -4%
VAS
381
Valicenti Advisory Services
New York
$4.57M 27,287 +3,675 +16%
AAF
382
Andra AP-fonden
Sweden
$4.55M 27,200 -68,600 -72%
WA
383
Whitebox Advisors
Minnesota
$4.5M 26,900 +26,900 New
CAM
384
Capstone Asset Management
Texas
$4.48M 26,764 -6,137 -19%
HCC
385
Hirtle Callaghan & Co
Pennsylvania
$4.41M 26,355 +26,355 New
WBG
386
Wharton Business Group
Pennsylvania
$4.41M 26,334 +19,743 +300%
SIM
387
Sentry Investment Management
Wisconsin
$4.36M 26,026 +2,008 +8%
AAMU
388
Amundi Asset Management US
Massachusetts
$4.3M 25,693 -34 -0.1%
SC
389
Scotia Capital
Ontario, Canada
$4.27M 25,490 +16,090 +171%
LMGAM
390
Liberty Mutual Group Asset Management
Massachusetts
$4.22M 25,227 +994 +4%
PPCM
391
Pillar Pacific Capital Management
California
$4.18M 24,981 +1,115 +5%
CAM
392
Carret Asset Management
New York
$4.12M 24,626 -490 -2%
TCM
393
Twin Capital Management
Pennsylvania
$4.12M 24,610 -4,670 -16%
PC
394
Permit Capital
Pennsylvania
$4.12M 24,580 +2,200 +10%
KeyBank National Association
395
KeyBank National Association
Ohio
$4.04M 24,140 -1,383 -5%
PFM
396
Parsec Financial Management
North Carolina
$4.03M 24,078 +3,806 +19%
TCM
397
Tradition Capital Management
New Jersey
$3.99M 23,819 +813 +4%
DY
398
Dowling & Yahnke
California
$3.98M 23,765 +72 +0.3%
SBCM
399
Schwerin Boyle Capital Management
Massachusetts
$3.95M 23,575 -1,150 -5%
PWP
400
Private Wealth Partners
California
$3.93M 23,495 -100 -0.4%
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