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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 %
BT
801
Beacon Trust
New Jersey
$249K – – –
MCTIC
802
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$246K – – –
MGIA
803
Moneta Group Investment Advisors
Missouri
$246K – – –
HCM
804
Hodges Capital Management
Texas
$246K +$246K +1,500 New
EMG
805
Ellington Management Group
Connecticut
$246K +$246K +1,500 New
BFC
806
Blue Fin Capital
Rhode Island
$244K +$1.64K +10 +0.7%
PVWM
807
Point View Wealth Management
New Jersey
$242K -$1.15K -7 -0.5%
MIC
808
MU Investments Company
Japan
$242K – – –
TH
809
TCTC Holdings
Texas
$242K – – –
BP
810
Banyan Partners
Florida
$241K -$3.12K -19 -1%
RCM
811
RNC Capital Management
California
$241K +$22.2K +135 +10%
VC
812
Vicus Capital
Pennsylvania
$235K – – –
PCA
813
Private Capital Advisors
Connecticut
$233K – – –
FCI
814
Financial Counselors Inc
Kansas
$232K -$27.8K -170 -11%
PCM
815
Parsons Capital Management
Rhode Island
$232K -$2.62K -16 -1%
BP
816
Ballentine Partners
Massachusetts
$228K +$5.55K +34 +2%
TNBTD
817
Trustmark National Bank Trust Department
Mississippi
$227K -$296K -1,806 -57%
RT
818
Reliance Trust
Georgia
$227K -$7.2K -44 -3%
CAM
819
Columbia Asset Management
Michigan
$227K – – –
ECM
820
EagleClaw Capital Management
Massachusetts
$225K +$225K +1,375 New
HSA
821
HBK Sorce Advisory
Pennsylvania
$223K – – –
LC
822
Loews Corp
New York
$221K – – –
ST
823
Spinnaker Trust
Maine
$221K – – –
HPCM
824
High Pointe Capital Management
Illinois
$218K -$188K -1,150 -46%
GP
825
Girard Partners
Pennsylvania
$216K +$17.7K +108 +9%
31 32
33
34 35