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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 %
SAMNY
526
Samsung Asset Management (New York)
New York
$1.74M -$253K -1,600 -13%
HTC
527
Haverford Trust Company
Pennsylvania
$1.74M – – –
YIA
528
YHB Investment Advisors
Connecticut
$1.73M -$11.9K -75 -0.7%
DCM
529
Dynamic Capital Management
Jersey
$1.72M -$142K -900 -8%
PAM
530
PartnerRe Asset Management
Connecticut
$1.68M -$283K -1,791 -14%
NC
531
Northpointe Capital
Michigan
$1.68M +$873K +5,518 +108%
AWA
532
AmeriServ Wealth Advisors
Pennsylvania
$1.68M – – –
AIM
533
ARGA Investment Management
Connecticut
$1.67M +$364K +2,300 +28%
MP
534
Manifold Partners
California
$1.66M -$29.3K -185 -2%
TCOTO
535
Trust Company of the Ozarks
Missouri
$1.65M -$11.9K -75 -0.7%
PCM
536
Princeton Capital Management
New Jersey
$1.62M -$37.2K -235 -2%
SCA
537
SAC Capital Advisors
Connecticut
$1.61M -$3.86M -24,417 -71%
BOH
538
Bank of Hawaii
Hawaii
$1.57M -$526K -3,324 -25%
Thrivent Financial for Lutherans
539
Thrivent Financial for Lutherans
Minnesota
$1.55M -$38.4M -242,600 -96%
PRA
540
Parametric Risk Advisors
Connecticut
$1.52M -$4.1M -25,921 -73%
FMLI
541
Fukoku Mutual Life Insurance
Japan
$1.52M +$411K +2,600 +37%
FB
542
Fulton Bank
Pennsylvania
$1.51M -$6.33K -40 -0.4%
WFM
543
Wilmington Funds Management
Delaware
$1.5M -$332K -2,100 -18%
DLCIG
544
D.L. Carlson Investment Group
New Hampshire
$1.48M -$411K -2,597 -22%
FNB
545
First Niagara Bank
New York
$1.48M +$416K +2,630 +39%
SNC
546
Stifel Nicolaus & Co
Missouri
$1.46M +$263K +1,664 +22%
PIM
547
Perkins Investment Management
Illinois
$1.45M – – –
BPBT
548
Boston Private Bank & Trust
Massachusetts
$1.45M +$76.1K +481 +6%
SIG
549
Schaller Investment Group
North Carolina
$1.43M – – –
CIG
550
Consolidated Investment Group
Colorado
$1.42M – – –
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