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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
FA
1001
FMA Advisory
Pennsylvania
-$375K -2,368 Closed
IC
1002
IKOS CIF
Cyprus
-$378K -2,298 Closed
CCM
1003
Cai Capital Management
New York
-$345K -2,178 Closed
CCT
1004
Country Club Trust
Missouri
-$339K -2,145 Closed
ICRM
1005
Insight Capital Research & Management
California
-$343K -2,135 Closed
BPGAM
1006
BTG Pactual Global Asset Management
Bermuda
-$318K -2,010 Closed
SCM
1007
Sigma Capital Management
Connecticut
-$316K -2,000 Closed
Millennium Management
1008
Millennium Management
New York
-$301K -1,900 Closed
MME
1009
Meag Munich Ergo
Germany
-$289K -1,820 Closed
DCM
1010
Dialectic Capital Management
Connecticut
-$285K -1,800 Closed
1SB
1011
1ST Source Bank
Indiana
-$279K -1,762 Closed
BL
1012
Bolton LP
Connecticut
-$275K -1,739 Closed
FCFC
1013
First Commonwealth Financial Corp
Pennsylvania
-$257K -1,620 Closed
CAS
1014
CTC Alternative Strategies
Illinois
-$218K -1,380 Closed
IC
1015
Iconiq Capital
California
-$214K -1,355 Closed
LBC
1016
Lowe Brockenbrough & Co
Virginia
-$210K -1,325 Closed
TC
1017
TradeLink Capital
Illinois
-$158K -1,000 Closed
OAM
1018
Orinda Asset Management
California
-$145K -916 Closed
FANJ
1019
Financial Architects (New Jersey)
New Jersey
-$98K -615 Closed
NMLIC
1020
Northwestern Mutual Life Insurance Company
Wisconsin
-$92K -584 Closed
FFC
1021
First Financial Corp
Indiana
-$79K -500 Closed
Victory Capital Management
1022
Victory Capital Management
Texas
-$78K -499 Closed
Jones Financial Companies
1023
Jones Financial Companies
Missouri
-$61K -388 Closed
DIA
1024
Davidson Investment Advisors
Montana
-$43K -272 Closed
TFA
1025
Transamerica Financial Advisors
Florida
-$26K -162 Closed