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Goldman Sachs
GS

Overview Fund Activity

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.

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

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
WIL
926
Winifred I. Li
$5K 30 -8 -21%
ARMC
927
American Research & Management Company
Massachusetts
$5K 30 – –
AC
928
Alexandria Capital
Virginia
$2K 11 -189 -95%
RIA
929
Regal Investment Advisors
Michigan
$2K 14 – –
Walleye Trading
930
Walleye Trading
New York
$1.37K 8,159 -29,104 -78%
CS
931
Credential Securities
$1.34K 8 – –
Envestnet Asset Management
932
Envestnet Asset Management
Illinois
$1K 4 -2,758 -100%
AWCI
933
Alpine Woods Capital Investors
New York
$352 2,100 – –
FPCG
934
Fort Pitt Capital Group
Pennsylvania
$272 2 +2 New
ASC
935
Atalanta Sosnoff Capital
New York
– – -582,893 Closed
SCM
936
Stevens Capital Management
Pennsylvania
– – -240,908 Closed
CGM
937
Capital Growth Management
Massachusetts
– – -163,000 Closed
SFM
938
Systematic Financial Management
New Jersey
– – -98,564 Closed
EGM
939
Espalier Global Management
New York
– – -75,000 Closed
HJMC
940
Hellman Jordan Management Company
Massachusetts
– – -72,826 Closed
CIM
941
Contravisory Investment Management
Massachusetts
– – -68,743 Closed
Capstone Investment Advisors
942
Capstone Investment Advisors
New York
– – -65,158 Closed
GCP
943
GSA Capital Partners
United Kingdom
– – -60,006 Closed
CCP
944
Clough Capital Partners
Massachusetts
– – -60,000 Closed
HI
945
HBK Investments
Texas
– – -55,400 Closed
Parallax Volatility Advisers
946
Parallax Volatility Advisers
California
– – -51,539 Closed
NCCM
947
Nine Chapters Capital Management
New Jersey
– – -42,200 Closed
ARTA
948
A.R.T. Advisors
New York
– – -38,060 Closed
SCA
949
SAC Capital Advisors
Connecticut
– – -27,986 Closed
AIMCA
950
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -26,600 Closed
36 37
38
39 40