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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 %
SIMM
551
Stillwater Investment Management (Minnesota)
Minnesota
$1.55M -$19.2K -117 -1%
Capital Fund Management (CFM)
552
Capital Fund Management (CFM)
France
$1.54M -$24.6M -150,364 -94%
SC
553
Scotia Capital
Ontario, Canada
$1.54M +$68.1K +416 +5%
NC
554
Northpointe Capital
Michigan
$1.53M -$164K -1,003 -10%
BPBT
555
Boston Private Bank & Trust
Massachusetts
$1.52M -$16.6K -101 -1%
WMSA
556
Weiss Multi-Strategy Advisers
New York
$1.51M +$1.51M +9,193 New
BCM
557
Bluefin Capital Management
New York
$1.5M +$1.5M +9,224 New
Tudor Investment Corp
558
Tudor Investment Corp
Connecticut
$1.5M +$1.24M +7,540 +471%
PIM
559
Perkins Investment Management
Illinois
$1.49M -$8.19K -50 -0.5%
DADC
560
D.A. Davidson & Co
Montana
$1.49M +$916K +5,601 +159%
PP
561
Palladium Partners
Virginia
$1.48M +$303K +1,850 +26%
MWR
562
McAdams Wright Ragen
Washington
$1.48M +$241K +1,471 +19%
CIG
563
Consolidated Investment Group
Colorado
$1.47M – – –
Toronto Dominion Bank
564
Toronto Dominion Bank
Ontario, Canada
$1.46M +$15.9K +96 +1%
FNB
565
First Niagara Bank
New York
$1.45M -$97.5K -595 -6%
Bank of Nova Scotia
566
Bank of Nova Scotia
Ontario, Canada
$1.44M -$41.2M -251,626 -97%
WFM
567
Wilmington Funds Management
Delaware
$1.44M – – –
DPIM
568
Duff & Phelps Investment Management
Illinois
$1.43M -$32.8K -200 -2%
PAI
569
Pittenger & Anderson Inc
Nebraska
$1.43M +$36.9K +225 +3%
CIM
570
CIM Investment Management
Pennsylvania
$1.42M -$29.3K -179 -2%
PRA
571
Parametric Risk Advisors
Connecticut
$1.41M -$164K -1,000 -10%
CBB
572
Citizens Business Bank
California
$1.39M -$1.02M -6,200 -42%
OMCS
573
Old Mutual Customised Solutions
South Africa
$1.39M – – –
PSUF
574
People's United Financial
Connecticut
$1.39M -$89.5K -590 -6%
CCM
575
Chickasaw Capital Management
Tennessee
$1.39M – – –
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