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Goldman Sachs
GS

Overview Fund Activity

905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
29.35%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.33%
New
72
Increased
297
Reduced
386
Closed
61
Calls
$1.27B
Puts
$2.06B
Net Calls
-$787M
Net Calls Change
-$177M

Top Buyers

1
State Street
State Street
Massachusetts
$3.74B
2
TCIM
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
Wells Fargo
California
$599M
5
SG Americas Securities
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.86B
2
OH
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
Invesco
Georgia
$542M
5
NIMC
NWQ Investment Management Company
California
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
226
Williams Jones & Associates
New York
$16.1M +$3.91M +24,733 +32%
Royal London Asset Management
227
Royal London Asset Management
United Kingdom
$16.1M +$176K +1,098 +1%
QCM
228
Quaker Capital Management
Pennsylvania
$15.9M -$293K -1,850 -2%
NM
229
NWI Management
New York
$15.8M – – –
GHA
230
Garcia Hamilton & Associates
Texas
$15.8M -$4.4M -27,817 -22%
Nomura Asset Management
231
Nomura Asset Management
Japan
$15.7M -$5.38M -34,032 -26%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.7M -$479K -3,028 -3%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$15.5M +$1.53M +9,653 +11%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$15.5M -$1.26M -7,964 -8%
FMW
235
Farr Miller & Washington
District of Columbia
$15.3M +$39.6K +250 +0.3%
PFU
236
Parus Finance (UK)
United Kingdom
$15.2M +$5.66M +35,770 +59%
RCAMU
237
Rothschild & Co Asset Management US
Connecticut
$15M -$6.66M -42,103 -31%
BHIA
238
Birch Hill Investment Advisors
Massachusetts
$15M +$227K +1,435 +2%
DAM
239
Davis Asset Management
California
$14.5M -$949K -6,000 -6%
TSW
240
Thompson Siegel & Walmsley
Virginia
$14.4M -$5.37M -33,921 -27%
TCM
241
Tegean Capital Management
New York
$14.2M – – –
AAF
242
Andra AP-fonden
Sweden
$14.1M -$2.34M -14,800 -14%
WFI
243
West Family Investments
California
$14.1M – – –
CB
244
Commerce Bank
Missouri
$14M +$18.4K +116 +0.1%
EAM
245
Edge Asset Management
Washington
$13.9M +$7.55M +48,700 +118%
Nomura Holdings
246
Nomura Holdings
Japan
$13.9M -$6.7M -42,342 -33%
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$13.7M -$2.78M -17,600 -17%
SFM
248
Systematic Financial Management
New Jersey
$13.6M -$7.07M -44,690 -34%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M -$389K -2,460 -3%
AG
250
Aperio Group
California
$13.3M +$1.71M +10,799 +15%
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