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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 %
V
451
Veritable
Delaware
$2.93M -$2.65M -16,766 -48%
SIM
452
Sterling Investment Management
Arizona
$2.89M -$1.01M -6,403 -26%
CIM
453
CenturyLink Investment Management
Colorado
$2.87M -$390K -2,463 -12%
BCM
454
Basswood Capital Management
New York
$2.86M – – –
HAI
455
Hennessy Advisors Inc
California
$2.85M +$475K +3,000 +20%
RG
456
Rathbones Group
United Kingdom
$2.84M – – –
WT
457
Wilmington Trust
Delaware
$2.7M +$86.7K +548 +3%
TPM
458
T2 Partners Management
New York
$2.66M +$1.26M +7,991 +91%
GLAM
459
Gardner Lewis Asset Management
Pennsylvania
$2.64M -$752K -4,755 -22%
HCM
460
Hillman Capital Management
Maryland
$2.63M -$24.5K -151 -0.9%
AC
461
Addenda Capital
Quebec, Canada
$2.62M +$160K +1,010 +6%
AIP
462
Ameritas Investment Partners
Nebraska
$2.6M +$1.4M +8,840 +116%
DVM
463
Dreman Value Management
Florida
$2.59M +$2.59M +16,343 New
SIG
464
Schooner Investment Group
Pennsylvania
$2.54M +$477K +3,000 +23%
GC
465
Guardian Capital
Ontario, Canada
$2.54M -$7.41M -46,830 -74%
ANBT
466
American National Bank & Trust
Texas
$2.49M -$24.2K -153 -1%
TM
467
Tiger Management
New York
$2.43M – – –
FMBTD
468
First Midwest Bank Trust Division
Illinois
$2.41M -$59.3K -375 -2%
SC
469
SouthState Corp
Florida
$2.4M +$141K +892 +6%
PGFC
470
Peapack-Gladstone Financial Corp
New Jersey
$2.4M -$47.5K -300 -2%
GLRA
471
Gerald L. Ray & Associates
Texas
$2.39M – – –
CF
472
CNA Financial
Illinois
$2.39M – – –
NSEDCP
473
NJ State Employees Deferred Compensation Plan
New Jersey
$2.37M – – –
JAM
474
Jupiter Asset Management
United Kingdom
$2.36M -$12.3M -77,893 -84%
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.35M +$2.35M +14,881 New
17 18
19
20 21