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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 %
CWA
451
Constellation Wealth Advisors
New York
$3.08M +$41K +250 +1%
TYCC
452
Texas Yale Capital Corp
Florida
$3.04M +$885K +5,400 +41%
V
453
Veritable
Delaware
$3.01M -$48.5K -296 -2%
PIP
454
Perennial Investment Partners
Australia
$2.95M -$1.1M -6,697 -27%
SIM
455
Sterling Investment Management
Arizona
$2.95M -$9.01K -55 -0.3%
PCC
456
Park Circle Company
Maryland
$2.95M +$2.95M +18,000 New
ORI
457
Oak Ridge Investments
Illinois
$2.89M -$155K -946 -5%
CCT
458
Chemung Canal Trust
New York
$2.79M +$179K +1,090 +7%
AB
459
AT Bancorp
Iowa
$2.76M +$2.76M +16,824 New
ACM
460
Apex Capital Management
Ohio
$2.76M -$2.5M -15,235 -48%
TPM
461
T2 Partners Management
New York
$2.64M -$110K -670 -4%
ANBT
462
American National Bank & Trust
Texas
$2.63M +$53.1K +324 +2%
DVM
463
Dreman Value Management
Florida
$2.62M +$955K +5,828 +57%
PIA
464
Piedmont Investment Advisors
North Carolina
$2.62M -$70.9K -433 -3%
AIP
465
Ameritas Investment Partners
Nebraska
$2.61M -$85K -519 -3%
SWM
466
Segment Wealth Management
Texas
$2.57M +$199K +1,216 +8%
CLOS
467
Compagnie Lombard Odier SCmA
Switzerland
$2.56M +$99.1K +605 +4%
CIM
468
CenturyLink Investment Management
Colorado
$2.55M -$250K -1,526 -9%
BTS
469
BB&T Securities
Virginia
$2.52M +$2.52M +1,538 New
SC
470
SouthState Corp
Florida
$2.52M +$23.6K +144 +0.9%
BIM
471
Bridgecreek Investment Management
Oklahoma
$2.52M +$124K +758 +5%
GLRA
472
Gerald L. Ray & Associates
Texas
$2.47M – – –
CF
473
CNA Financial
Illinois
$2.47M – – –
NSEDCP
474
NJ State Employees Deferred Compensation Plan
New Jersey
$2.46M – – –
DL
475
Delta Lloyd
Netherlands
$2.46M +$128K +780 +5%
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