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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 %
ARMT
626
Amica Retiree Medical Trust
Rhode Island
$881K +$387K +2,309 +78%
PIP
627
Palisades Investment Partners
California
$871K -$921K -5,500 -51%
NAM
628
NTV Asset Management
West Virginia
$870K – – –
AIM
629
Aspen Investment Management
Michigan
$863K +$30.1K +180 +4%
CC
630
Courier Capital
New York
$855K +$18.6K +111 +2%
MAM
631
Mizuho Asset Management
Japan
$851K +$698K +4,167 +456%
EFS
632
Essex Financial Services
Connecticut
$847K +$15.1K +90 +2%
VF
633
Virtu Financial
New York
$846K +$308K +1,839 +57%
WTNA
634
Wilmington Trust National Association
Delaware
$842K -$65.9K -393 -7%
VFA
635
Virtus Fund Advisers
Connecticut
$828K +$828K +4,944 New
LOAMS
636
Lombard Odier Asset Management (Switzerland)
Switzerland
$828K +$828K +4,966 New
EP
637
Elkhorn Partners
Nebraska
$820K +$83.7K +500 +11%
UB
638
UMB Bank
Missouri
$817K -$7.7K -46 -0.9%
TRCT
639
Tower Research Capital (TRC)
New York
$815K -$167K -999 -17%
JIC
640
Joel Isaacson & Co
New York
$814K +$13.7K +82 +2%
JRP
641
Jasper Ridge Partners
California
$812K – – –
CIA
642
Capital Investment Advisors
Georgia
$793K +$165K +985 +26%
PP
643
Paloma Partners
Connecticut
$791K -$418K -2,496 -35%
LCM
644
Logan Capital Management
Pennsylvania
$787K – – –
DSC
645
Duncker Streett & Co
Missouri
$783K +$230K +1,371 +42%
WCM
646
Westend Capital Management
California
$782K +$782K +4,553 New
III
647
Independent Investors Inc
New York
$778K -$25.1K -150 -3%
AP
648
Advisor Partners
California
$776K -$20.9K -125 -3%
Two Sigma Advisers
649
Two Sigma Advisers
New York
$776K +$776K +4,637 New
SOAMC
650
Spirit of America Management Corp
New York
$773K – – –
24 25
26
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