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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
+$717M
2
TCIM
TIAA CREF Investment Management
New York
+$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$141M
4
Wells Fargo
Wells Fargo
California
+$127M
5
SG Americas Securities
SG Americas Securities
New York
+$119M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$247M
2
OH
Orbis Holdings
Bermuda
-$182M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$130M
4
Invesco
Invesco
Georgia
-$103M
5
NIMC
NWQ Investment Management Company
California
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
276
Dai-ichi Life Holdings
Japan
$10.8M +$261K +1,652 +2%
RJA
277
Raymond James & Associates
Florida
$10.5M +$671K +4,242 +7%
CAM
278
Capstone Asset Management
Texas
$10.4M -$32K -202 -0.3%
ELC
279
Edgar Lomax Company
Virginia
$10.4M -$957K -6,050 -8%
VDI
280
Vaughan David Investments
Illinois
$10.3M -$261K -1,650 -2%
CIM
281
Calvert Investment Management
Maryland
$10.3M +$38.6K +244 +0.4%
PI
282
Placemark Investments
Illinois
$10.3M -$1.5M -9,500 -13%
DAM
283
Delta Asset Management
Tennessee
$10.3M +$120K +757 +1%
ECA
284
Endeavour Capital Advisors
Connecticut
$10.2M -$896K -5,665 -8%
GH
285
GAM Holding
Switzerland
$10.1M -$1.07M -6,790 -10%
GIA
286
Granite Investment Advisors
New Hampshire
$10.1M -$363K -2,295 -3%
BCM
287
Becker Capital Management
Oregon
$10.1M +$98.1K +620 +1%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$9.97M -$351K -2,216 -3%
ZA
289
Zweig Advisers
Connecticut
$9.97M +$633K +4,000 +7%
MI
290
Markston International
New York
$9.95M -$596K -3,770 -6%
Capital Research Global Investors
291
Capital Research Global Investors
California
$9.73M – – –
HI
292
HBK Investments
Texas
$9.67M -$3.45M -21,801 -26%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$9.57M -$546K -3,450 -5%
FAB
294
First American Bank
Illinois
$9.46M -$39.6K -250 -0.4%
HIMC
295
Heritage Investors Management Corp
Maryland
$9.44M +$13.4K +85 +0.1%
ANI
296
American National Insurance
Texas
$9.34M – – –
WCP
297
Welch Capital Partners
New York
$9.26M +$1.58K +10 +0%
ERM
298
Elm Ridge Management
New York
$9.13M +$9.13M +57,700 New
GRQ
299
Gardner Russo & Quinn
Pennsylvania
$9.11M +$55.4K +350 +0.6%
MOACM
300
Mutual of America Capital Management
New York
$9.05M -$148K -936 -2%
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