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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 %
RI
851
Redwood Investments
Massachusetts
$199K -$6.32M -35,628 -97%
CAL
852
Capital Analysts LLC
Pennsylvania
$193K – – –
WA
853
WFG Advisors
Texas
$193K -$16.5K -93 -8%
PTC
854
Private Trust Company
Ohio
$190K -$28.8K -163 -13%
MFBTD
855
MB Financial Bank - Trust Department
Illinois
$180K -$36.8K -208 -17%
AWM
856
Avior Wealth Management
Nebraska
$179K +$179K +1,010 New
FSA
857
Franklin Street Advisors
North Carolina
$179K +$179K +1,012 New
APCM
858
Arbiter Partners Capital Management
New York
$177K +$177K +1,000 New
HCM
859
Horrell Capital Management
Arkansas
$176K – – –
LWM
860
Lenox Wealth Management
Ohio
$176K +$176K +992 New
AA
861
Apriem Advisors
California
$170K +$178 +1 +0.1%
HI
862
Hudock Inc
Pennsylvania
$165K +$355 +2 +0.2%
PI
863
PineBridge Investments
New York
$155K +$5.31K +30 +4%
SFU
864
Stonehage Fleming (UK)
United Kingdom
$151K +$151K +850 New
AW
865
Alpha Windward
Massachusetts
$149K +$1.42K +8 +1%
NCMG
866
NCM Capital Management Group
North Carolina
$142K -$44.4K -250 -24%
MAM
867
Mizuho Asset Management
Japan
$141K -$30.1K -170 -18%
MA
868
MCF Advisors
Kentucky
$130K +$328 +2 +0.3%
JWM
869
Jacobus Wealth Management
Wisconsin
$128K +$128K +723 New
FAM
870
Formidable Asset Management
Ohio
$124K – – –
BFEC
871
Benjamin F. Edwards & Company
Missouri
$124K +$35.4K +200 +40%
ITIM
872
Indiana Trust & Investment Management
Indiana
$121K – – –
FNBSF
873
First National Bank Sioux Falls
South Dakota
$117K – – –
WCM
874
Westend Capital Management
California
$116K +$116K +655 New
CAM
875
ClariVest Asset Management
California
$109K -$247K -1,400 -69%
33 34
35
36 37