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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
ING Group
Netherlands
$607M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
Capital International Investors
California
$656M
5
State Street
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$36.8M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
SOMRS
State of Michigan Retirement System
Michigan
$238M
4
HCM
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
576
Leavell Investment Management
Alabama
$1.51M – – –
Twin Tree Management
577
Twin Tree Management
Texas
$1.51M +$1.51M +7,812 New
FMB
578
Field & Main Bank
Kentucky
$1.51M -$194K -1,000 -11%
AIMCA
579
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M +$1.51M +7,800 New
SACTSONJ
580
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.5M – – –
PRA
581
Parametric Risk Advisors
Connecticut
$1.5M – – –
DPIM
582
Duff & Phelps Investment Management
Illinois
$1.49M -$105K -540 -7%
NCCM
583
Nine Chapters Capital Management
New Jersey
$1.49M +$1.49M +7,700 New
GCA
584
Guardian Capital Advisors
Ontario, Canada
$1.48M -$63.5K -300 -4%
CCM
585
Chickasaw Capital Management
Tennessee
$1.46M -$174K -900 -11%
TSWM
586
Triangle Securities Wealth Management
North Carolina
$1.46M -$43.6K -225 -3%
WB
587
WesBanco Bank
West Virginia
$1.45M +$17.3K +89 +1%
RG
588
Rathbones Group
United Kingdom
$1.38M +$207K +1,070 +18%
NCMW
589
Northern Capital Management (Wisconsin)
Wisconsin
$1.38M +$102K +525 +8%
PFM
590
PacWest Financial Management
Arizona
$1.37M +$24.2K +125 +2%
ANRIA
591
American National Registered Investment Advisor
Texas
$1.37M -$9.69K -50 -0.7%
ACA
592
Anchor Capital Advisors
Massachusetts
$1.36M -$142K -735 -9%
IMAS
593
ID Management A/S
Denmark
$1.36M – – –
CSS
594
Cubist Systematic Strategies
Connecticut
$1.34M +$462K +2,382 +52%
FCB
595
First Citizens Bancorporation
South Carolina
$1.33M +$68.8K +355 +5%
OMCS
596
Old Mutual Customised Solutions
South Africa
$1.32M -$58.1K -300 -4%
LP
597
LMR Partners
United Kingdom
$1.31M +$201K +1,035 +18%
CCM
598
Compton Capital Management
Rhode Island
$1.3M -$85.3K -440 -6%
MNBTD
599
Moody National Bank Trust Division
Texas
$1.29M -$4.85K -25 -0.4%
Tudor Investment Corp
600
Tudor Investment Corp
Connecticut
$1.29M +$1.29M +6,657 New
22 23
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