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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 %
DnB Asset Management
426
DnB Asset Management
Norway
$3.34M -$94.9K -600 -3%
NB
427
Norinchukin Bank
Japan
$3.31M +$2.88M +18,227 +676%
LSA
428
L & S Advisors
California
$3.29M +$3.29M +20,781 New
CCIA
429
Campbell & Co Investment Adviser
Maryland
$3.27M +$3.27M +20,686 New
ACP
430
Aviance Capital Partners
Florida
$3.26M +$467K +2,950 +17%
HIC
431
Hartline Investment Corp
Illinois
$3.25M +$31.6K +200 +1%
FPCM
432
Financial Partners Capital Management
New York
$3.23M -$45.9K -290 -1%
BPM
433
Bowling Portfolio Management
Ohio
$3.22M +$3.22M +20,330 New
MYAM
434
Meiji Yasuda Asset Management
Japan
$3.19M +$35.6K +225 +1%
RC
435
RegentAtlantic Capital
New Jersey
$3.19M -$3.69M -23,323 -54%
NSAM
436
North Star Asset Management
Wisconsin
$3.18M +$32.4K +205 +1%
KCM
437
Kames Capital Management
United Kingdom
$3.17M – – –
NB
438
NBT Bank
New York
$3.14M -$18.5K -117 -0.6%
DIA
439
Denver Investment Advisors
Colorado
$3.12M -$408K -2,573 -12%
APFBOT
440
Amica Pension Fund Board of Trustees
Rhode Island
$3.11M – – –
SCM
441
Snow Capital Management
Pennsylvania
$3.08M -$28.3K -179 -0.9%
WAM
442
Wallington Asset Management
Indiana
$3.06M +$42.7K +270 +1%
MIM
443
Marco Investment Management
Georgia
$3.05M +$680K +4,300 +29%
PA
444
Profund Advisors
Maryland
$3.03M +$751K +4,749 +33%
CI
445
Conning Inc
Connecticut
$3.02M +$20.6K +130 +0.7%
RJFSA
446
Raymond James Financial Services Advisors
Florida
$3.02M +$3.02M +19,064 New
ORI
447
Oak Ridge Investments
Illinois
$2.99M -$57.7K -365 -2%
AC
448
AFAM Capital
Texas
$2.95M +$35.4K +224 +1%
PIA
449
Piedmont Investment Advisors
North Carolina
$2.94M -$190K -1,200 -6%
CWA
450
Constellation Wealth Advisors
New York
$2.93M – – –
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