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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 %
TSWM
576
Triangle Securities Wealth Management
North Carolina
$1.18M -$245K -1,550 -17%
Creative Planning
577
Creative Planning
Kansas
$1.17M +$174K +1,100 +17%
CIP
578
Cornerstone Investment Partners
Georgia
$1.17M +$633 +4 +0.1%
ANRIA
579
American National Registered Investment Advisor
Texas
$1.14M -$92.6K -585 -8%
RJT
580
Raymond James Trust
Florida
$1.13M +$377K +2,382 +50%
CI
581
Constellation Investments
Ohio
$1.13M +$31.6K +200 +3%
CCM
582
Compton Capital Management
Rhode Island
$1.12M -$3.96K -25 -0.4%
ABC
583
Associated Banc-Corp
Wisconsin
$1.11M +$246K +1,557 +29%
GCP
584
GSA Capital Partners
United Kingdom
$1.09M -$3.64M -23,004 -77%
WP
585
WMS Partners
Maryland
$1.09M +$167K +1,057 +18%
NRS
586
Neville Rodie & Shaw
New York
$1.09M -$7.91K -50 -0.7%
Jane Street
587
Jane Street
New York
$1.09M -$59.5K -376 -5%
AAM
588
Advisors Asset Management
Colorado
$1.08M +$579K +3,658 +116%
LIM
589
Leavell Investment Management
Alabama
$1.08M +$1.08M +6,810 New
AWCI
590
Alpine Woods Capital Investors
New York
$1.08M -$475K -3,000 -31%
MWR
591
McAdams Wright Ragen
Washington
$1.08M +$72.1K +456 +7%
FCB
592
First Citizens Bancorporation
South Carolina
$1.06M +$29.7K +188 +3%
MNBTD
593
Moody National Bank Trust Division
Texas
$1.05M -$89.4K -565 -8%
PP
594
Palladium Partners
Virginia
$1.05M – – –
FTI
595
Fiduciary Trust International
Massachusetts
$1.05M +$63.3K +400 +6%
WTNA
596
Wilmington Trust National Association
Delaware
$1.04M -$66.9K -423 -6%
ECM
597
Everence Capital Management
Indiana
$1.04M – – –
EA
598
Emerald Advisers
Pennsylvania
$1.04M +$97.4K +616 +10%
MCM
599
McGlinn Capital Management
Pennsylvania
$1.03M -$221K -1,400 -18%
NJBEST
600
New Jersey Better Educational Savings Trust
New Jersey
$1.03M +$1.03M +6,500 New
22 23
24
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