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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
RIL
351
Rothschild Investment LLC
Illinois
$6.26M +$7.91K +50 +0.1%
SCM
352
Sterling Capital Management
North Carolina
$6.18M +$5.22M +32,982 +543%
WT
353
Whittier Trust
California
$6.14M +$2.33M +14,733 +61%
PL
354
Perpetual Ltd
Australia
$6.11M -$4.19M -26,500 -41%
CNB
355
City National Bank
California
$6.11M -$19.5K -123 -0.3%
FAT
356
First American Trust
California
$6.09M +$32.9K +208 +0.5%
DCM
357
Dupont Capital Management
Delaware
$5.98M -$854K -5,395 -13%
SAM
358
Securian Asset Management
Minnesota
$5.97M -$151K -957 -2%
CCM
359
Chilton Capital Management
Texas
$5.95M -$829K -5,240 -12%
PIP
360
Perennial Investment Partners
Australia
$5.82M
RI
361
Redwood Investments
Massachusetts
$5.81M -$4.72M -29,850 -45%
HNB
362
Huntington National Bank
Ohio
$5.71M +$385K +2,434 +7%
LI
363
LMCG Investments
Massachusetts
$5.68M +$73.6K +465 +1%
AP
364
Appleton Partners
Massachusetts
$5.59M +$29.3K +185 +0.5%
MSR
365
Main Street Research
Connecticut
$5.57M +$5.57M +35,190 New
RFC
366
Regions Financial Corp
Alabama
$5.57M +$201K +1,272 +4%
ACM
367
Apex Capital Management
Ohio
$5.5M -$1.5M -9,497 -21%
KRS
368
Kentucky Retirement Systems
Kentucky
$5.49M +$5.49M +34,692 New
TA
369
TBP Advisors
New York
$5.47M -$62.5K -395 -1%
AMI
370
Amica Mutual Insurance
Rhode Island
$5.36M
TMAM
371
Tokio Marine Asset Management
Japan
$5.36M -$454K -2,868 -8%
SCM
372
Shelton Capital Management
Colorado
$5.33M +$237K +1,500 +5%
SF
373
Synovus Financial
Georgia
$5.29M -$123K -773 -2%
SIM
374
Sentry Investment Management
Wisconsin
$5.29M +$2.14M +13,500 +68%
AI
375
Ariel Investments
Illinois
$5.13M