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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 %
NB
426
Norinchukin Bank
Japan
$3.7M +$269K +1,640 +8%
MMCM
427
Marque Millennium Capital Management
New York
$3.67M – – –
PC
428
Permit Capital
Pennsylvania
$3.67M – – –
M&T Bank
429
M&T Bank
New York
$3.62M -$26.2K -160 -0.7%
MIM
430
Marco Investment Management
Georgia
$3.56M +$369K +2,250 +12%
CI
431
Conning Inc
Connecticut
$3.55M +$63.9K +390 +2%
GMIM
432
General Motors Investment Management
New York
$3.54M -$453K -2,766 -11%
FLII
433
First Long Island Investors
New York
$3.54M – – –
MCMT
434
Moon Capital Management (Tennessee)
Tennessee
$3.52M +$86K +525 +3%
PCA
435
Personal Capital Advisors
California
$3.51M +$950K +5,797 +37%
ICM
436
ICC Capital Management
Florida
$3.44M -$347K -2,120 -9%
MP
437
Manifold Partners
California
$3.41M +$3.41M +20,804 New
KJHP
438
K.J. Harrison & Partners
Ontario, Canada
$3.39M +$1M +6,150 +42%
NSAM
439
North Star Asset Management
Wisconsin
$3.33M +$22.1K +135 +0.7%
PFM
440
Parsec Financial Management
North Carolina
$3.32M +$403K +2,460 +14%
WAM
441
Wallington Asset Management
Indiana
$3.32M -$16.5K -101 -0.5%
BPM
442
Bowling Portfolio Management
Ohio
$3.3M -$36.9K -225 -1%
APFBOT
443
Amica Pension Fund Board of Trustees
Rhode Island
$3.22M – – –
BMCMI
444
Bryn Mawr Capital Management Inc
Pennsylvania
$3.22M -$2.19M -13,370 -41%
RJFSA
445
Raymond James Financial Services Advisors
Florida
$3.21M +$67.7K +413 +2%
AC
446
AFAM Capital
Texas
$3.15M +$55.4K +338 +2%
NB
447
NBT Bank
New York
$3.14M -$108K -660 -3%
ACP
448
Aviance Capital Partners
Florida
$3.14M -$94.5K -585 -3%
SCM
449
Snow Capital Management
Pennsylvania
$3.13M -$198K -1,206 -6%
PA
450
Profund Advisors
Maryland
$3.12M +$187K +1,142 +6%
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