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Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$351M
2
IG
ING Group
Netherlands
$343M
3
IC
Institutional Capital
Illinois
$544M
4
Capital World Investors
Capital World Investors
California
$1.97B
5
GTP
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
426
Pine River Capital Management
Minnesota
$3.89M +$3.52M +19,193 +960%
ICM
427
ICC Capital Management
Florida
$3.89M +$90.9K +495 +2%
LSA
428
L & S Advisors
California
$3.85M +$3.85M +20,992 New
GMIM
429
General Motors Investment Management
New York
$3.84M +$335K +1,827 +10%
WAM
430
Wallington Asset Management
Indiana
$3.79M +$5.51K +30 +0.1%
BUB
431
BBVA USA Bancshares
Texas
$3.78M -$131K -713 -3%
HIC
432
Hartline Investment Corp
Illinois
$3.76M -$53.6K -292 -1%
CIBC World Market
433
CIBC World Market
Ontario, Canada
$3.73M +$129K +704 +4%
DCMM
434
DG Capital Management (Massachusetts)
Massachusetts
$3.73M +$3.73M +20,299 New
KeyBank National Association
435
KeyBank National Association
Ohio
$3.71M -$718K -3,910 -16%
RJFSA
436
Raymond James Financial Services Advisors
Florida
$3.69M +$8.81K +48 +0.2%
BIM
437
Bridgecreek Investment Management
Oklahoma
$3.66M +$780K +4,250 +27%
SLF
438
Sun Life Financial
Ontario, Canada
$3.64M -$642K -3,499 -15%
CI
439
Conning Inc
Connecticut
$3.64M -$158K -860 -4%
AC
440
AFAM Capital
Texas
$3.63M +$49.4K +269 +1%
CLOS
441
Compagnie Lombard Odier SCmA
Switzerland
$3.6M +$215K +1,169 +6%
PL
442
Perpetual Ltd
Australia
$3.59M -$11.6K -63 -0.3%
PA
443
Profund Advisors
Maryland
$3.58M +$289K +1,575 +9%
DnB Asset Management
444
DnB Asset Management
Norway
$3.5M +$147K +800 +4%
NSAM
445
North Star Asset Management
Wisconsin
$3.49M -$205K -1,117 -6%
ACP
446
Aviance Capital Partners
Florida
$3.49M +$3.19M +199,348 +1,066%
NC
447
Northpointe Capital
Michigan
$3.48M +$2.01M +10,946 +137%
CANC
448
Culbertson A N & Co
Virginia
$3.46M +$253K +1,378 +8%
PIP
449
Perennial Investment Partners
Australia
$3.3M – – –
PCC
450
Park Circle Company
Maryland
$3.3M – – –
16 17
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