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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
$945M
3
IIS
Ignis Investment Services
United Kingdom
$272M
4
WRF
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.2B
2
Jennison Associates
Jennison Associates
New York
$851M
3
TCIM
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
Citadel Advisors
Florida
$36.3M
5
State Street
State Street
Massachusetts
$3.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
951
Adage Capital Partners
Massachusetts
– -$117M -658,000 Closed
MSU
952
Mizuho Securities USA
New York
– -$19.9M -112,364 Closed
PMAM
953
Picton Mahoney Asset Management
Ontario, Canada
– -$15.5M -87,600 Closed
TAM
954
Telemark Asset Management
Massachusetts
– -$14.2M -80,000 Closed
VIG
955
Vienna Insurance Group
Poland
– -$12.6M -70,981 Closed
AIA
956
Avalon Investment & Advisory
Texas
– -$12.4M -70,221 Closed
VDI
957
Vaughan David Investments
Illinois
– -$11.3M -63,547 Closed
KCM
958
Kornitzer Capital Management
Kansas
– -$9.93M -56,000 Closed
AG
959
Artal Group
Luxembourg
– -$8.86M -50,000 Closed
QIM
960
Quantitative Investment Management
Virginia
– -$8.37M -47,200 Closed
SAMNY
961
Samsung Asset Management (New York)
New York
– -$6.56M -36,990 Closed
DIA
962
Denver Investment Advisors
Colorado
– -$5.65K -31,865 Closed
JPMIA
963
J.P. Marvel Investment Advisors
Massachusetts
– -$5.29M -29,820 Closed
Alyeska Investment Group
964
Alyeska Investment Group
Illinois
– -$5.21M -29,411 Closed
HCC
965
Hirtle Callaghan & Co
Pennsylvania
– -$4.54M -25,605 Closed
GP
966
GLG Partners
United Kingdom
– -$3.68M -20,753 Closed
JC
967
JBF Capital
Colorado
– -$3.36M -18,954 Closed
KCM
968
Kames Capital Management
United Kingdom
– -$3.1M -17,461 Closed
EP
969
Emrys Partners
New York
– -$2.84M -16,001 Closed
RCAMU
970
Rothschild & Co Asset Management US
Connecticut
– -$2.81M -15,877 Closed
FAM
971
Forty4 Asset Management
Illinois
– -$2.8M -15,800 Closed
TCT
972
TIAA CREF Trust
Missouri
– -$2.41M -13,604 Closed
Acadian Asset Management
973
Acadian Asset Management
Massachusetts
– -$2.13M -12,014 Closed
AIM
974
AMI Investment Management
Indiana
– -$2.1M -11,831 Closed
HTC
975
Haverford Trust Company
Pennsylvania
– -$1.97M -11,105 Closed
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