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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 %
LIM
601
Leavell Investment Management
Alabama
$1.12M – – –
PFM
602
PacWest Financial Management
Arizona
$1.11M +$138K +840 +14%
1IC
603
1919 Investment Counsel
Maryland
$1.08M -$4.92K -30 -0.5%
MNBTD
604
Moody National Bank Trust Division
Texas
$1.08M – – –
SCM
605
Stux Capital Management
New York
$1.08M -$262K -1,600 -20%
WBG
606
Wharton Business Group
Pennsylvania
$1.08M -$33.8K -206 -3%
ECM
607
Everence Capital Management
Indiana
$1.07M – – –
FWCM
608
First Western Capital Management
California
$1.07M -$594K -3,626 -36%
MCM
609
McGlinn Capital Management
Pennsylvania
$1.07M – – –
LIA
610
LS Investment Advisors
Michigan
$1.05M +$565K +3,449 +117%
NCMW
611
Northern Capital Management (Wisconsin)
Wisconsin
$1.04M +$306K +1,870 +42%
FCB
612
First Citizens Bancorporation
South Carolina
$1.03M -$37.7K -230 -4%
IHL
613
Investment House LLC
California
$1.03M +$1.03M +6,310 New
GVT
614
Genesee Valley Trust
New York
$1.02M +$164K +1,000 +19%
NRS
615
Neville Rodie & Shaw
New York
$1.01M -$115K -700 -10%
CIP
616
Cornerstone Investment Partners
Georgia
$1.01M -$127K -773 -11%
SCA
617
Stonebridge Capital Advisors
Minnesota
$1M +$37.7K +230 +4%
SCM
618
Sterling Capital Management
North Carolina
$997K -$983 -6 -0.1%
TU
619
TDAM USA
Ontario, Canada
$986K -$98.1K -599 -9%
WSCM
620
Wellington Shields Capital Management
New York
$983K – – –
DLG
621
Daniel L. Goodwin
$983K – – –
Rafferty Asset Management
622
Rafferty Asset Management
New York
$965K -$510K -3,112 -35%
TRCT
623
Tower Research Capital (TRC)
New York
$961K +$359K +2,189 +60%
CAM
624
CMT Asset Management
Illinois
$951K +$951K +5,806 New
BVDMP
625
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$950K – – –
23 24
25
26 27