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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
$607M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
Capital International Investors
California
$656M
5
State Street
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$36.8M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
SOMRS
State of Michigan Retirement System
Michigan
$238M
4
HCM
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
426
Sentry Investment Management
Wisconsin
$3.86M -$899K -4,636 -19%
OC
427
Oppenheimer & Co
New York
$3.85M -$459K -2,366 -11%
Simplex Trading
428
Simplex Trading
Illinois
$3.79M +$3.79M +19,551 New
NLI
429
Nippon Life Insurance
Japan
$3.78M -$396K -2,044 -9%
CI
430
Conning Inc
Connecticut
$3.78M -$64K -330 -2%
AC
431
AFAM Capital
Texas
$3.76M -$75.4K -389 -2%
CANC
432
Culbertson A N & Co
Virginia
$3.75M +$100K +517 +3%
ICM
433
ICC Capital Management
Florida
$3.7M -$404K -2,085 -10%
GRQ
434
Gardner Russo & Quinn
Pennsylvania
$3.66M -$780K -4,025 -18%
GIM
435
Greenwich Investment Management
Connecticut
$3.6M +$3.6M +18,591 New
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$3.56M +$1.31M +6,777 +58%
SEI Investments
437
SEI Investments
Pennsylvania
$3.54M +$3.54M +18,258 New
NSAM
438
North Star Asset Management
Wisconsin
$3.51M -$174K -899 -5%
PCC
439
Park Circle Company
Maryland
$3.49M – – –
KeyBank National Association
440
KeyBank National Association
Ohio
$3.46M -$467K -2,407 -12%
TMAM
441
Tokio Marine Asset Management
Japan
$3.44M -$1.54M -7,952 -31%
SIM
442
Sterling Investment Management
Arizona
$3.43M -$22.3K -115 -0.6%
CCT
443
Chemung Canal Trust
New York
$3.41M +$221K +1,142 +7%
Walleye Trading
444
Walleye Trading
New York
$3.41M +$3.41M +17,576 New
BKBG
445
BHF Kleinwort Benson Group
Belgium
$3.38M -$2.26M -11,520 -40%
SLF
446
Sun Life Financial
Ontario, Canada
$3.37M -$473K -2,438 -12%
DCMM
447
DG Capital Management (Massachusetts)
Massachusetts
$3.36M -$573K -2,955 -15%
DL
448
Delta Lloyd
Netherlands
$3.35M +$3.68K +19 +0.1%
MLL
449
Moody Lynn & Lieberson
Massachusetts
$3.35M -$12.3M -63,552 -79%
CC
450
ClearArc Capital
Ohio
$3.34M +$37.8K +195 +1%
16 17
18
19 20