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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 %
Connor, Clark & Lunn Investment Management (CC&L)
476
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.45M -$5.82M -32,200 -70%
FTC
477
Farmers Trust Company
Ohio
$2.44M +$2.44M +14,894 New
AF
478
Arrow Financial
New York
$2.42M +$223K +1,359 +10%
SIC
479
Sigma Investment Counselors
Michigan
$2.41M +$80.8K +493 +3%
GLAM
480
Gardner Lewis Asset Management
Pennsylvania
$2.41M -$45.1K -275 -2%
DLCIG
481
D.L. Carlson Investment Group
New Hampshire
$2.4M +$252K +1,540 +12%
HVIA
482
Hudson Valley Investment Advisors
New York
$2.4M +$127K +775 +6%
AC
483
Addenda Capital
Quebec, Canada
$2.4M -$176K -1,073 -7%
AL
484
Airain Ltd
Guernsey
$2.38M -$2.62M -15,989 -52%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.38M -$67.2K -410 -3%
DCM
486
Donaldson Capital Management
Indiana
$2.37M +$10.2K +62 +0.4%
WT
487
Wilmington Trust
Delaware
$2.36M -$19.2K -117 -0.8%
MERSOM
488
Municipal Employees' Retirement System of Michigan
Michigan
$2.36M -$32.8K -200 -1%
CANC
489
Culbertson A N & Co
Virginia
$2.35M +$323K +1,970 +16%
AAM
490
Advisors Asset Management
Colorado
$2.32M +$769K +4,696 +50%
IC
491
InterOcean Capital
Illinois
$2.28M -$573K -3,496 -20%
TSW
492
Thompson Siegel & Walmsley
Virginia
$2.23M -$865K -5,278 -28%
ICOM
493
Investment Counselors of Maryland
Maryland
$2.22M – – –
NCM
494
Narwhal Capital Management
Georgia
$2.21M – – –
PGFC
495
Peapack-Gladstone Financial Corp
New Jersey
$2.17M -$122K -745 -5%
Janney Montgomery Scott
496
Janney Montgomery Scott
Pennsylvania
$2.17M +$234K +1,429 +12%
PH
497
Pinnacle Holdings
Oklahoma
$2.17M +$117K +717 +6%
CC
498
ClearArc Capital
Ohio
$2.16M +$71.1K +434 +3%
NAMA
499
Nikko Asset Management Americas
New York
$2.14M +$1.05M +6,500 +97%
DCC
500
Dow Chemical Company
Michigan
$2.13M +$655K +4,000 +44%
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