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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
1
ING Group
Netherlands
$607M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
4
Capital International Investors
California
$656M
5
State Street
5
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$238M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
701
Palisades Hudson Asset Management
Florida
$585K -$50.8K -262 -8%
LMIM
702
Lockheed Martin Investment Management
Maryland
$581K -$1.55M -8,000 -73%
OFS
703
Orrstown Financial Services
Pennsylvania
$581K +$212K +1,092 +57%
Manulife (Manufacturers Life Insurance)
704
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K +$2.64K +13,615 +0.5%
IHL
705
Investment House LLC
California
$572K -$29.1K -150 -5%
CCA
706
Checchi Capital Advisers
California
$567K +$101K +524 +22%
LC
707
Loews Corp
New York
$567K +$267K +1,375 +89%
HHGA
708
Halbert Hargrove Global Advisors
California
$564K -$28.7K -148 -5%
DIS
709
Diversified Investment Strategies
Louisiana
$562K -$63K -325 -10%
MC
710
Moors & Cabot
Massachusetts
$562K -$18.6K -96 -3%
QI
711
Quotient Investors
New York
$555K – – –
BC
712
Brinker Capital
Pennsylvania
$553K -$9.12K -47 -2%
GIS
713
Guardian Investor Services
New York
$543K -$20.1K -104 -4%
AI
714
Atria Investments
North Carolina
$524K +$23.6K +122 +5%
HIM
715
Hermes Investment Management
United Kingdom
$523K – – –
KAM
716
Keeley Asset Management
Illinois
$523K – – –
AT
717
Arden Trust
Delaware
$520K -$14.7K -76 -3%
TF
718
Tompkins Financial
New York
$512K -$566K -2,924 -53%
AIM
719
Aspen Investment Management
Michigan
$506K – – –
EA
720
Emerald Advisers
Pennsylvania
$501K +$19.6K +101 +4%
GF
721
Gerstein Fisher
New York
$498K +$67.7K +349 +16%
FHA
722
First Horizon Advisors
Tennessee
$497K -$388 -2 -0.1%
FNBT
723
FineMark National Bank & Trust
Florida
$497K +$66.3K +342 +15%
CIC
724
Chilton Investment Company
Connecticut
$494K – – –
FHB
725
First Hawaiian Bank
Hawaii
$493K +$2.9K +15 +0.6%
27 28
29
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