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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
Fiera Capital (Canada)
701
Fiera Capital (Canada)
Quebec, Canada
$490K +$490K +2,929 New
VanEck Associates
702
VanEck Associates
New York
$489K +$25.1K +150 +5%
TCM
703
Telos Capital Management
California
$488K +$85.5K +511 +21%
FNT
704
First National Trust
Pennsylvania
$485K -$54.6K -326 -10%
QI
705
Quotient Investors
New York
$479K -$2.85K -17 -0.6%
HHGA
706
Halbert Hargrove Global Advisors
California
$478K -$1.34K -8 -0.3%
BC
707
Brinker Capital
Pennsylvania
$478K +$48K +287 +11%
SWP
708
Stratos Wealth Partners
Ohio
$471K +$471K +2,815 New
SFP
709
Santa Fe Partners
New Mexico
$466K -$133K -794 -22%
AT
710
Arden Trust
Delaware
$466K -$5.87K -35 -1%
Millennium Management
711
Millennium Management
New York
$454K -$6.13M -36,636 -93%
HIM
712
Hermes Investment Management
United Kingdom
$452K
WPW
713
Waldron Private Wealth
Pennsylvania
$452K +$20.1K +120 +5%
CTI
714
Community Trust & Investment
Kentucky
$452K +$452K +2,700 New
AI
715
Atria Investments
North Carolina
$451K -$86.4K -516 -16%
BKBG
716
BHF Kleinwort Benson Group
Belgium
$444K
JG
717
Jefferies Group
New York
$433K -$3.63M -21,691 -89%
FHA
718
First Horizon Advisors
Tennessee
$427K +$29.6K +176 +7%
Northwestern Mutual Wealth Management
719
Northwestern Mutual Wealth Management
Wisconsin
$426K -$118K -703 -22%
HCM
720
Hollencrest Capital Management
California
$425K +$37.5K +224 +10%
PIC
721
Portland Investment Counsel
Ontario, Canada
$419K +$419K +2,500 New
FNYS
722
First New York Securities
New York
$419K +$419K +2,500 New
EWA
723
Exencial Wealth Advisors
Oklahoma
$417K -$987 -6 -0.2%
MCM
724
Murphy Capital Management
New Jersey
$414K -$101K -601 -20%
BTNA
725
Bremer Trust National Association
Minnesota
$413K +$7.03K +42 +2%