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Goldman Sachs
GS

Overview Fund Activity

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
Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
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
Netherlands
$701M
2
Norges Bank
Norges Bank
Norway
$712M
3
GA
Greenhaven Associates
New York
$360M
4
Ameriprise
Ameriprise
Minnesota
$500M
5
HCM
Highfields Capital Management
Massachusetts
$161M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$374M
2
Capital World Investors
Capital World Investors
California
$1.95B
3
Boston Partners
Boston Partners
Massachusetts
$140M
4
TCIM
TIAA CREF Investment Management
New York
$304M
5
GE
General Electric
Ohio
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
476
First Midwest Bank Trust Division
Illinois
$2.45M +$345K +2,060 +16%
DLCIG
477
D.L. Carlson Investment Group
New Hampshire
$2.41M -$40.2K -240 -2%
MERSOM
478
Municipal Employees' Retirement System of Michigan
Michigan
$2.41M – – –
GLRA
479
Gerald L. Ray & Associates
Texas
$2.4M -$124K -740 -5%
VAM
480
Visium Asset Management
New York
$2.37M +$1.21M +7,254 +105%
QI
481
QS Investors
New York
$2.37M +$710K +4,240 +43%
HVIA
482
Hudson Valley Investment Advisors
New York
$2.37M -$88.4K -528 -4%
LK
483
Lumbard & Kellner
New Hampshire
$2.35M +$2.35M +14,030 New
SIC
484
Sigma Investment Counselors
Michigan
$2.34M -$122K -729 -5%
Janney Montgomery Scott
485
Janney Montgomery Scott
Pennsylvania
$2.33M +$114K +679 +5%
LAM
486
Lingohr Asset Management
Germany
$2.27M +$2.27M +13,561 New
CC
487
Colrain Capital
Massachusetts
$2.27M +$1.52M +9,050 +201%
NCM
488
Narwhal Capital Management
Georgia
$2.26M – – –
ICOM
489
Investment Counselors of Maryland
Maryland
$2.23M -$41.9K -250 -2%
WIM
490
Waverton Investment Management
United Kingdom
$2.21M -$5.17M -30,880 -70%
NAMA
491
Nikko Asset Management Americas
New York
$2.2M – – –
WS
492
Wedbush Securities
California
$2.2M +$67.3K +402 +3%
Verition Fund Management
493
Verition Fund Management
Connecticut
$2.19M +$1.4M +8,368 +177%
MC
494
Mathes Company
New York
$2.19M +$2.19M +13,080 New
PH
495
Pinnacle Holdings
Oklahoma
$2.17M -$47.1K -281 -2%
PGFC
496
Peapack-Gladstone Financial Corp
New Jersey
$2.16M -$54.8K -327 -2%
MC
497
Martin & Co
Tennessee
$2.15M +$39K +233 +2%
RMSCM
498
R.M. Sincerbeaux Capital Management
New York
$2.13M – – –
BTS
499
BB&T Securities
Virginia
$2.12M -$450K -269 -17%
CTA
500
Colonial Trust Advisors
South Carolina
$2.12M -$37.7K -225 -2%
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