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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 %
KCM
301
Kornitzer Capital Management
Kansas
$9.03M – – –
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
$9.02M -$26.2M -165,553 -74%
JIR
303
James Investment Research
Ohio
$8.95M +$7.22M +45,660 +419%
QAM
304
QCI Asset Management
New York
$8.83M +$73.6K +465 +0.8%
UCFA
305
United Capital Financial Advisors
Texas
$8.81M +$230K +1,456 +3%
IGIM
306
I.G. Investment Management
Manitoba, Canada
$8.7M -$15.8K -100 -0.2%
Walleye Trading
307
Walleye Trading
New York
$8.58M -$5.09M -32,194 -37%
ICM
308
ICC Capital Management
Florida
$8.58M -$445K -2,813 -5%
BMCMI
309
Bryn Mawr Capital Management Inc
Pennsylvania
$8.58M -$1.41M -8,910 -14%
JCM
310
Janney Capital Management
Pennsylvania
$8.54M +$250K +1,581 +3%
NPPM
311
North Point Portfolio Managers
Ohio
$8.48M -$40.7K -257 -0.5%
LPL Financial
312
LPL Financial
California
$8.37M +$977K +6,128 +13%
Franklin Resources
313
Franklin Resources
California
$8.31M +$157K +993 +2%
OAMG
314
Odey Asset Management Group
United Kingdom
$8.31M +$7.84M +49,574 +1,694%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$8.3M -$314K -1,985 -4%
B
316
Barings
North Carolina
$8.3M -$842K -5,320 -9%
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
$8.28M -$3.85M -24,344 -32%
EBSAM
318
Eubel Brady & Suttman Asset Management
Ohio
$8.2M -$267K -1,685 -3%
HCMNY
319
Howard Capital Management (New York)
New York
$8.09M +$497K +3,140 +7%
SCM
320
Stevens Capital Management
Pennsylvania
$8.03M -$25.5M -161,266 -76%
CR
321
Cooperatieve Rabobank
Netherlands
$8.01M +$2.18M +13,787 +37%
CG
322
Colony Group
Massachusetts
$7.73M +$673K +4,255 +10%
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.62M +$1.98M +12,150 +35%
MA
324
MUFG Americas
New York
$7.59M -$2.29M -14,499 -23%
PG
325
PEAK6 Group
Illinois
$7.58M +$3.14M +39,620 +71%
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