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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
$561M
3
Citadel Advisors
Citadel Advisors
Florida
$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.53B
2
AL
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$46.2M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
751
FineMark National Bank & Trust
Florida
$404K +$236K +1,331 +140%
CBU
752
CIBC Bank USA
Illinois
$397K +$77.7K +438 +24%
GAM
753
Gotham Asset Management
New York
$395K +$29.9K +169 +8%
MHIM
754
MacNealy Hoover Investment Management
Ohio
$394K +$394K +2,225 New
TWI
755
Thomas White International
Illinois
$393K – – –
KAM
756
Keeley Asset Management
Illinois
$390K – – –
IPRC
757
Indices-Pac Research Corporation
New Jersey
$385K +$106K +597 +38%
BRWA
758
B. Riley Wealth Advisors
Florida
$382K -$17.9K -101 -4%
RCAG
759
Rehmann Capital Advisory Group
Michigan
$379K -$31.4K -177 -8%
HCM
760
Hollencrest Capital Management
California
$378K +$378K +2,134 New
CS
761
Cannell & Spears
New York
$377K – – –
ECM
762
Endex Capital Management
Kansas
$375K – – –
PP
763
Patten & Patten
Tennessee
$374K -$7.27K -41 -2%
GAM
764
Griffin Asset Management
New York
$374K +$374K +2,112 New
SSM
765
Sound Shore Management
Connecticut
$372K -$106K -600 -22%
CFG
766
CKW Financial Group
Hawaii
$372K +$372K +2,100 New
TCOT
767
Trust Company of Toledo
Ohio
$371K – – –
CAN
768
Cetera Advisor Networks
California
$370K +$42.8K +240 +13%
HFM
769
Hartford Financial Management
Connecticut
$367K +$10.6K +60 +3%
HCM
770
Highbridge Capital Management
New York
$363K -$434K -2,446 -54%
WCM
771
Weik Capital Management
Pennsylvania
$362K +$7.99K +45 +2%
WIC
772
Woodmont Investment Counsel
Tennessee
$356K -$26.6K -150 -7%
BIC
773
Bridges Investment Counsel
Nebraska
$352K +$44.3K +250 +14%
MIG
774
Mariner Investment Group
New York
$350K +$350K +1,977 New
1GA
775
1st Global Advisors
Texas
$338K -$3.72K -21 -1%
29 30
31
32 33