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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 %
OIA
551
Optimum Investment Advisors
Illinois
$1.49M +$112K +670 +8%
PAM
552
PartnerRe Asset Management
Connecticut
$1.48M -$223K -1,333 -13%
BPBT
553
Boston Private Bank & Trust
Massachusetts
$1.47M -$79.3K -474 -5%
DPIM
554
Duff & Phelps Investment Management
Illinois
$1.46M – – –
FMB
555
Field & Main Bank
Kentucky
$1.45M +$45.2K +270 +3%
Mirae Asset Global Investments
556
Mirae Asset Global Investments
South Korea
$1.44M +$33.1K +198 +2%
PRA
557
Parametric Risk Advisors
Connecticut
$1.44M – – –
CCM
558
Chickasaw Capital Management
Tennessee
$1.42M – – –
CIM
559
CIM Investment Management
Pennsylvania
$1.41M -$34K -203 -2%
WP
560
WMS Partners
Maryland
$1.4M -$6.87K -41 -0.5%
ACM
561
Advisors Capital Management
New Jersey
$1.4M +$64.6K +386 +5%
ID
562
Integral Derivatives
New York
$1.39M +$117K +700 +9%
LTFS
563
Ladenburg Thalmann Financial Services
Florida
$1.39M -$752K -4,488 -35%
FMII
564
Farmers & Merchants Investments Inc
Nebraska
$1.37M -$20.4K -122 -1%
MLIM
565
Mountain Lake Investment Management
Florida
$1.37M +$1.37M +8,156 New
OMCS
566
Old Mutual Customised Solutions
South Africa
$1.36M -$67K -400 -5%
FNB
567
First Niagara Bank
New York
$1.34M -$139K -830 -9%
NC
568
Northpointe Capital
Michigan
$1.34M -$228K -1,360 -15%
CI
569
Constellation Investments
Ohio
$1.33M +$16.7K +100 +1%
ACA
570
Anchor Capital Advisors
Massachusetts
$1.32M -$778K -4,646 -37%
ABC
571
Associated Banc-Corp
Wisconsin
$1.31M -$23.3K -139 -2%
LIM
572
Leavell Investment Management
Alabama
$1.31M +$167K +1,000 +15%
TSWM
573
Triangle Securities Wealth Management
North Carolina
$1.3M -$220K -1,317 -14%
SACTSONJ
574
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M – – –
BBI
575
Baxter Bros Inc
Connecticut
$1.28M +$438K +2,615 +52%
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