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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 %
CANC
501
Culbertson A N & Co
Virginia
$2.04M -$36.9K -233 -2%
SIC
502
Salem Investment Counselors
North Carolina
$2M -$98.9K -625 -5%
AAIM
503
American Assets Investment Management
California
$1.99M -$324K -2,050 -14%
MC
504
Martin & Co
Tennessee
$1.98M -$7.91K -50 -0.4%
CCT
505
Chemung Canal Trust
New York
$1.92M -$77.8K -492 -4%
WS
506
Wedbush Securities
California
$1.92M -$599K -3,786 -24%
BIM
507
Bridgecreek Investment Management
Oklahoma
$1.91M +$1.87M +11,815 +4,726%
PCM
508
Pentwater Capital Management
Florida
$1.9M – – –
EOJOAM
509
E. Ohman J:or Asset Management
Sweden
$1.9M +$111K +700 +6%
CWM
510
Calamos Wealth Management
Illinois
$1.9M +$536K +3,390 +39%
DM
511
Delphi Management
Massachusetts
$1.89M -$319K -2,015 -14%
Janney Montgomery Scott
512
Janney Montgomery Scott
Pennsylvania
$1.89M +$708K +4,477 +60%
AIM
513
AMI Investment Management
Indiana
$1.89M – – –
DT
514
Diversified Trust
Tennessee
$1.88M +$1.88M +11,850 New
SAM
515
Sawgrass Asset Management
Florida
$1.87M -$66.5K -420 -3%
ICM
516
Ionic Capital Management
New York
$1.86M -$5.19M -32,817 -74%
GIM
517
Gyrus Investment Management
Ontario, Canada
$1.83M +$1.83M +11,275 New
Brown Advisory
518
Brown Advisory
Maryland
$1.82M +$32.4K +205 +2%
DL
519
Delta Lloyd
Netherlands
$1.82M +$112K +710 +7%
AB
520
Amalgamated Bank
New York
$1.8M -$46.7K -295 -3%
WTC
521
WhitTier Trust Company
Nevada
$1.79M +$380K +2,404 +27%
IC
522
InterOcean Capital
Illinois
$1.79M +$104K +660 +6%
P
523
Pitcairn
Pennsylvania
$1.77M +$137K +864 +8%
ANTB
524
AMG National Trust Bank
Colorado
$1.77M -$29.3K -185 -2%
FSC
525
Fiduciary Services Corp
Georgia
$1.77M -$14.2K -90 -0.8%
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