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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
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
Ameriprise
4
Ameriprise
Minnesota
$500M
5
HCM
5
Highfields Capital Management
Massachusetts
$161M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
651
Emerald Advisers
Pennsylvania
$757K -$212K -1,266 -22%
FB
652
Fulton Bank
Pennsylvania
$745K -$879K -5,255 -54%
BPCE
653
Bank Pictet & Cie (Europe)
Germany
$745K +$56.9K +340 +8%
GJIC
654
Gamble Jones Investment Counsel
California
$743K -$19.3K -115 -3%
SC
655
Saiers Capital
New York
$725K +$346K +2,064 +91%
CTC
656
Central Trust Company
Missouri
$721K -$151K -902 -17%
WFM
657
Wilmington Funds Management
Delaware
$718K -$753K -4,500 -51%
CC
658
Curian Capital
Colorado
$718K -$31.1K -186 -4%
RCM
659
Reynolds Capital Management
Nevada
$703K -$134K -800 -16%
HPBT
660
High Point Bank & Trust
North Carolina
$694K – – –
IHL
661
Investment House LLC
California
$691K -$366K -2,185 -35%
FTIOP
662
Fiduciary Trust International of Pennsylvania
Pennsylvania
$682K +$62.8K +375 +10%
ATC
663
Argent Trust Company
Louisiana
$680K +$10.7K +64 +2%
AAM
664
Autus Asset Management
Arizona
$680K +$188K +1,123 +38%
RBA
665
Richard Bernstein Advisors
New York
$679K – – –
SNT
666
Security National Trust
West Virginia
$675K +$12.6K +75 +2%
FWM
667
Focused Wealth Management
New York
$673K +$335 +2 +0%
NJBEST
668
New Jersey Better Educational Savings Trust
New Jersey
$670K -$503K -3,000 -43%
SCM
669
Steward Capital Management
Michigan
$670K – – –
BHWM
670
Bar Harbor Wealth Management
New Hampshire
$663K -$72.1K -431 -10%
OWD
671
Osborn Williams & Donohoe
Ohio
$659K – – –
Tudor Investment Corp
672
Tudor Investment Corp
Connecticut
$657K -$874K -5,218 -57%
Cambridge Investment Research Advisors
673
Cambridge Investment Research Advisors
Iowa
$652K -$71.4K -426 -10%
MFS
674
MSI Financial Services
Massachusetts
$647K -$190K -1,137 -23%
HC
675
Highmount Capital
New York
$640K – – –
25 26
27
28 29