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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 %
Northwestern Mutual Wealth Management
701
Northwestern Mutual Wealth Management
Wisconsin
$532K -$212K -1,294 -28%
DIS
702
Diversified Investment Strategies
Louisiana
$528K -$65.5K -400 -11%
FNT
703
First National Trust
Pennsylvania
$528K -$25.7K -157 -5%
VF
704
Virtu Financial
New York
$527K +$527K +3,216 New
AI
705
Atria Investments
North Carolina
$526K -$2.46K -15 -0.5%
BGDI
706
BW Gestao de Investimentos
Brazil
$524K – – –
NPC
707
National Planning Corporation
California
$520K -$73.7K -440 -12%
GLA
708
Great Lakes Advisors
Illinois
$515K -$16.5K -101 -3%
LCM
709
Lucas Capital Management
New Jersey
$514K +$514K +3,136 New
NM
710
NWI Management
New York
$507K -$15.9M -96,904 -97%
MCM
711
Murphy Capital Management
New Jersey
$504K -$81.9K -500 -14%
PRCM
712
Pine River Capital Management
Minnesota
$492K -$36.1M -220,175 -99%
ARMT
713
Amica Retiree Medical Trust
Rhode Island
$484K – – –
AAM
714
Autus Asset Management
Arizona
$482K +$482K +2,939 New
WMC
715
Westwood Management Corporation
Illinois
$475K – – –
QI
716
Quotient Investors
New York
$472K -$968K -5,900 -67%
HHGA
717
Halbert Hargrove Global Advisors
California
$469K -$15.4K -94 -3%
AT
718
Arden Trust
Delaware
$461K -$49.9K -305 -10%
VanEck Associates
719
VanEck Associates
New York
$454K -$110K -671 -19%
Envestnet Asset Management
720
Envestnet Asset Management
Illinois
$452K +$12.6K +77 +3%
FHB
721
First Hawaiian Bank
Hawaii
$447K +$11.5K +70 +3%
PCM
722
Prelude Capital Management
New York
$446K +$176K +1,075 +65%
SBH
723
Segall Bryant & Hamill
Illinois
$444K +$13.9K +85 +3%
WA
724
Winfield Associates
Ohio
$443K +$165K +1,007 +59%
HIM
725
Hermes Investment Management
United Kingdom
$442K – – –
27 28
29
30 31