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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 %
ZCM
251
Ziegler Capital Management
Illinois
$13.2M +$2.15M +13,567 +19%
FFA
252
First Foundation Advisors
California
$13.1M +$428K +2,703 +3%
CA
253
Continental Advisors
Utah
$13M – – –
URS
254
Utah Retirement Systems
Utah
$12.9M -$111K -700 -0.8%
QIM
255
Quantitative Investment Management
Virginia
$12.9M +$12.2M +77,100 +1,836%
ONB
256
Old National Bancorp
Indiana
$12.9M -$67.9K -429 -0.5%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$12.6M +$350K +2,213 +3%
MSA
258
Mason Street Advisors
Wisconsin
$12.6M -$13.6M -85,905 -52%
MIHAS
259
Maj Invest Holding A/S
Denmark
$12.5M – – –
Macquarie Group
260
Macquarie Group
Australia
$12.4M -$205K -1,293 -2%
QBFM
261
QS Batterymarch Financial Management
New York
$12.3M +$718K +4,540 +6%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$12.3M +$3.4M +21,479 +38%
WAM
263
World Asset Management
Michigan
$12.1M -$1.84M -11,646 -13%
PTC
264
Petrus Trust Company
Texas
$12.1M -$243K -1,536 -2%
KBC Group
265
KBC Group
Belgium
$12.1M -$3.31M -20,912 -21%
GF
266
Gabelli Funds
New York
$11.9M -$158K -1,000 -1%
CAM
267
Chou Associates Management
Ontario, Canada
$11.9M – – –
TH
268
Timber Hill
Connecticut
$11.6M +$2.19M +13,828 +23%
LMIM
269
Lockheed Martin Investment Management
Maryland
$11.5M +$11.5M +73,000 New
GJCM
270
Grand Jean Capital Management
California
$11.5M -$88.6K -560 -0.8%
GI
271
GLG Inc
New York
$11.3M – – –
VKH
272
Virtu KCG Holdings
New York
$11.2M +$11.2M +71,015 New
RGA
273
Red Granite Advisors
Wisconsin
$10.9M -$81.5K -515 -0.7%
AIA
274
Avalon Investment & Advisory
Texas
$10.9M -$1.03M -6,525 -9%
CIM
275
Contravisory Investment Management
Massachusetts
$10.8M +$162K +1,024 +2%
9 10
11
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