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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 %
SLI
376
Sumitomo Life Insurance
Japan
$5M -$689K -4,355 -12%
JG
377
Jefferies Group
New York
$4.98M -$465K -2,942 -9%
FBC
378
Fairfield, Bush & Co
Connecticut
$4.93M – – –
TCM
379
Twin Capital Management
Pennsylvania
$4.89M -$1.06M -6,730 -18%
BUB
380
BBVA USA Bancshares
Texas
$4.83M +$389K +2,461 +9%
CIBC World Market
381
CIBC World Market
Ontario, Canada
$4.81M +$254K +1,608 +6%
GI
382
GAMCO Investors
Connecticut
$4.79M +$20.6K +130 +0.4%
KLWA
383
Kelly Lawrence W & Associates
California
$4.75M – – –
JC
384
Jetstream Capital
Tennessee
$4.75M +$4.75M +30,000 New
NG
385
NatWest Group
United Kingdom
$4.74M -$3.18M -20,129 -40%
AL
386
Agran Libbie
California
$4.72M +$84.6K +535 +2%
JPMIA
387
J.P. Marvel Investment Advisors
Massachusetts
$4.72M -$46.7K -295 -1%
AC
388
Ascend Capital
California
$4.65M +$4.65M +29,405 New
CAM
389
Centre Asset Management
New York
$4.56M +$128K +810 +3%
CCM
390
Channing Capital Management
Illinois
$4.56M – – –
NLI
391
Nippon Life Insurance
Japan
$4.46M +$274K +1,734 +7%
CCM
392
Chautauqua Capital Management
Colorado
$4.43M +$887K +5,605 +25%
BFS
393
Baskin Financial Services
Ontario, Canada
$4.4M +$767K +4,860 +21%
KeyBank National Association
394
KeyBank National Association
Ohio
$4.35M -$1.48M -9,326 -25%
BSPF
395
British Steel Pension Fund
United Kingdom
$4.32M -$904K -5,715 -17%
FAM
396
Fred Alger Management
New York
$4.24M -$2.76M -17,430 -39%
TAM
397
Tocqueville Asset Management
New York
$4.22M +$1.24M +7,826 +42%
VAS
398
Valicenti Advisory Services
New York
$4.21M -$307K -1,942 -7%
WTB
399
Washington Trust Bank
Washington
$4.21M +$221K +1,398 +6%
HCC
400
Hirtle Callaghan & Co
Pennsylvania
$4.05M +$4.05M +25,605 New
14 15
16
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