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Goldman Sachs
933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more funds holding in top 10
Funds holding in top 10: 35 → 40 (+5)
1.41% more ownership
Funds ownership: 68.4% → 69.81% (+1.4%)
4% more capital invested
Capital invested by funds: $50.6B → $52.5B (+$1.98B)
2% less funds holding
Funds holding: 949 → 933 (-16)
12% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 74
17% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 394
31% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.66B
Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.82%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M
Top Buyers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$559M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$375M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$347M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$169M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$155M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$478M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$290M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$205M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$125M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$115M |
