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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 %
AF
451
Arrow Financial
New York
$3.27M +$523K +2,850 +19%
SIM
452
Sterling Investment Management
Arizona
$3.27M -$7.89K -43 -0.2%
HRIA
453
Haberer Registered Investment Advisor
Ohio
$3.18M +$2.99M +16,270 +1,580%
DL
454
Delta Lloyd
Netherlands
$3.17M -$8.08K -44 -0.3%
CC
455
ClearArc Capital
Ohio
$3.13M +$245K +1,333 +8%
TYCC
456
Texas Yale Capital Corp
Florida
$3.12M -$7.34K -40 -0.2%
CM
457
Churchill Management
California
$3.1M +$3.1M +16,887 New
JG
458
Jefferies Group
New York
$3.09M +$2.61M +14,234 +551%
AP
459
AHL Partners
United Kingdom
$3.09M +$3.09M +16,809 New
FMBTD
460
First Midwest Bank Trust Division
Illinois
$3.05M +$362K +1,974 +13%
ORI
461
Oak Ridge Investments
Illinois
$3.05M -$112K -608 -4%
CCT
462
Chemung Canal Trust
New York
$3.02M -$1.1K -6 -0%
NB
463
NBT Bank
New York
$2.96M -$334K -1,822 -10%
SWM
464
Segment Wealth Management
Texas
$2.96M -$34.3K -187 -1%
PH
465
Pinnacle Holdings
Oklahoma
$2.93M +$552K +3,007 +23%
ANBT
466
American National Bank & Trust
Texas
$2.93M -$12.1K -66 -0.4%
PIA
467
Piedmont Investment Advisors
North Carolina
$2.93M -$3.67K -20 -0.1%
Rafferty Asset Management
468
Rafferty Asset Management
New York
$2.93M -$1.07M -5,846 -27%
V
469
Veritable
Delaware
$2.92M -$66.8K -364 -2%
ACM
470
Apex Capital Management
Ohio
$2.88M -$82.8K -451 -3%
AC
471
Addenda Capital
Quebec, Canada
$2.86M +$121K +660 +4%
QI
472
QS Investors
New York
$2.83M +$231K +1,260 +9%
BMCMI
473
Bryn Mawr Capital Management Inc
Pennsylvania
$2.81M -$532K -2,900 -16%
SC
474
SouthState Corp
Florida
$2.79M -$36.7K -200 -1%
AIP
475
Ameritas Investment Partners
Nebraska
$2.79M -$98.7K -538 -3%
17 18
19
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