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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 %
JC
326
JBF Capital
Colorado
$7.54M – – –
SLF
327
Sun Life Financial
Ontario, Canada
$7.45M -$434K -2,743 -6%
BF
328
BOK Financial
Oklahoma
$7.42M +$196K +1,241 +3%
FCBT
329
First Citizens Bank & Trust
North Carolina
$7.32M +$8.23K +52 +0.1%
GWM
330
Greenwich Wealth Management
Connecticut
$7.29M -$9.49M -59,960 -57%
CIC
331
Cornercap Investment Counsel
Georgia
$7.23M +$194K +1,226 +3%
AF
332
Ally Financial
Michigan
$7.12M – – –
CAG
333
Crestwood Advisors Group
Massachusetts
$7.09M +$379K +2,393 +6%
MHC
334
Meyer Handelman Company
New York
$7.01M – – –
AAM
335
Aberdeen Asset Management
United Kingdom
$6.99M -$766K -4,840 -10%
PFC
336
Phocas Financial Corp
California
$6.97M -$171K -1,079 -2%
WIM
337
Waverton Investment Management
United Kingdom
$6.94M +$4.89M +30,880 +238%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$6.93M -$480K -3,034 -6%
FMT
339
First Mercantile Trust
Tennessee
$6.78M +$719K +4,545 +12%
ZIM
340
Zacks Investment Management
Illinois
$6.68M -$384K -2,429 -5%
EIM
341
Essex Investment Management
Massachusetts
$6.65M -$1.55M -9,811 -19%
CP
342
Covalent Partners
Massachusetts
$6.61M – – –
DC
343
Deere & Company
Illinois
$6.53M -$22.5K -142 -0.3%
HC
344
Hourglass Capital
Texas
$6.49M +$45.4K +287 +0.7%
PA
345
Pinnacle Associates
New York
$6.46M -$111K -701 -2%
CONA
346
Capital One National Association
New York
$6.39M +$60.1K +380 +0.9%
CCM
347
Cupps Capital Management
Illinois
$6.37M +$2.24M +14,134 +54%
B
348
BP
United Kingdom
$6.33M – – –
AG
349
Artal Group
Luxembourg
$6.33M +$6.33M +40,000 New
NIM
350
Northeast Investment Management
Massachusetts
$6.27M +$684K +4,321 +12%
12 13
14
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