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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 %
HJMC
476
Hellman Jordan Management Company
Massachusetts
$2.35M -$769K -4,860 -25%
MCM
477
Munder Capital Management
Michigan
$2.34M -$1.56M -9,875 -40%
MERSOM
478
Municipal Employees' Retirement System of Michigan
Michigan
$2.31M +$2.31M +14,600 New
SIC
479
Sigma Investment Counselors
Michigan
$2.31M -$38.8K -245 -2%
ACA
480
Anchor Capital Advisors
Massachusetts
$2.3M +$35.4K +224 +2%
SWM
481
Segment Wealth Management
Texas
$2.3M +$62.5K +395 +3%
MYLI
482
Meiji Yasuda Life Insurance
Japan
$2.27M +$105K +665 +5%
CCMG
483
Clark Capital Management Group
Pennsylvania
$2.24M -$39.4K -249 -2%
TCM
484
Tradition Capital Management
New Jersey
$2.24M +$2.24M +14,166 New
PIP
485
Palisades Investment Partners
California
$2.23M – – –
DCM
486
Donaldson Capital Management
Indiana
$2.22M +$75.2K +475 +4%
NVIM
487
New Vernon Investment Management
Illinois
$2.22M – – –
Daiwa Securities Group
488
Daiwa Securities Group
Japan
$2.2M -$4.6M -29,100 -68%
AF
489
Arrow Financial
New York
$2.19M -$247K -1,561 -10%
NCM
490
Narwhal Capital Management
Georgia
$2.14M – – –
ICOM
491
Investment Counselors of Maryland
Maryland
$2.14M -$1.26M -7,935 -37%
SC
492
Scotia Capital
Ontario, Canada
$2.14M +$734K +4,640 +52%
CC
493
ClearArc Capital
Ohio
$2.14M -$185K -1,170 -8%
LTFS
494
Ladenburg Thalmann Financial Services
Florida
$2.1M -$25.5K -161 -1%
HVIA
495
Hudson Valley Investment Advisors
New York
$2.09M +$21.2K +134 +1%
TYCC
496
Texas Yale Capital Corp
Florida
$2.08M – – –
CTA
497
Colonial Trust Advisors
South Carolina
$2.06M +$19.8K +125 +1%
PH
498
Pinnacle Holdings
Oklahoma
$2.05M +$2.05M +12,973 New
Rafferty Asset Management
499
Rafferty Asset Management
New York
$2.04M -$1.01M -6,353 -33%
CCM
500
Condor Capital Management
New Jersey
$2.04M -$63K -398 -3%
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