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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 %
CBB
576
Citizens Business Bank
California
$1.27M -$151K -900 -11%
Creative Planning
577
Creative Planning
Kansas
$1.24M +$47.6K +284 +4%
EWM
578
Endurance Wealth Management
Rhode Island
$1.24M +$276K +1,649 +29%
WB
579
WesBanco Bank
West Virginia
$1.23M -$47.6K -284 -4%
CCM
580
Compton Capital Management
Rhode Island
$1.22M +$68.1K +407 +6%
CPIM
581
Columbia Partners Investment Management
Virginia
$1.2M +$1.2M +7,155 New
ANRIA
582
American National Registered Investment Advisor
Texas
$1.19M -$8.37K -50 -0.7%
OAC
583
OMERS Administration Corp
Ontario, Canada
$1.19M +$1.19M +7,100 New
IB
584
Intrust Bank
Kansas
$1.19M +$380K +2,268 +47%
PFM
585
PacWest Financial Management
Arizona
$1.18M +$46K +275 +4%
FFA
586
Fragasso Financial Advisors
Pennsylvania
$1.17M -$1.01K -6 -0.1%
SCM
587
Stux Capital Management
New York
$1.17M +$67K +400 +6%
GCA
588
Guardian Capital Advisors
Ontario, Canada
$1.17M -$8.32K -50 -0.7%
MYAM
589
Meiji Yasuda Asset Management
Japan
$1.16M -$115K -688 -9%
Connor, Clark & Lunn Investment Management (CC&L)
590
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M -$1.26M -7,092 -52%
FAAS
591
First Allied Advisory Services
California
$1.11M +$269K +1,604 +32%
RFS
592
Rockefeller Financial Services
New York
$1.11M -$34.4M -205,488 -97%
NCMW
593
Northern Capital Management (Wisconsin)
Wisconsin
$1.1M +$39.4K +235 +4%
ECM
594
Everence Capital Management
Indiana
$1.1M – – –
MNBTD
595
Moody National Bank Trust Division
Texas
$1.1M -$8.37K -50 -0.8%
MCM
596
McGlinn Capital Management
Pennsylvania
$1.09M – – –
SSG
597
Summit Securities Group
New York
$1.09M +$703K +4,200 +183%
FCB
598
First Citizens Bancorporation
South Carolina
$1.08M +$21.8K +130 +2%
SCM
599
Sterling Capital Management
North Carolina
$1.06M +$45.2K +270 +4%
1IC
600
1919 Investment Counsel
Maryland
$1.05M -$54.1K -323 -5%
22 23
24
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