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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 %
LG
626
Leuthold Group
Minnesota
$814K -$97.6K -617 -11%
PGIM
627
Pacific Global Investment Management
California
$814K +$814K +5,142 New
NAM
628
NTV Asset Management
West Virginia
$802K – – –
MIU
629
Man Investments (UK)
United Kingdom
$801K -$574K -3,630 -42%
CG
630
Clinton Group
New York
$791K -$8.77M -55,414 -92%
DCC
631
Dow Chemical Company
Michigan
$791K -$1.74M -11,000 -69%
RCM
632
Reynolds Capital Management
Nevada
$791K – – –
TRCT
633
Tower Research Capital (TRC)
New York
$786K +$739K +4,667 +1,561%
SI
634
Stephens Inc
Arkansas
$770K -$30.2K -191 -4%
JRP
635
Jasper Ridge Partners
California
$767K – – –
ICM
636
IronBridge Capital Management
Illinois
$764K +$152K +960 +25%
III
637
Independent Investors Inc
New York
$759K -$23.7K -150 -3%
DADC
638
D.A. Davidson & Co
Montana
$756K +$21.4K +136 +3%
GDF
639
Graham & Dodd Fund
New York
$741K -$3.96K -25 -0.5%
Northwestern Mutual Wealth Management
640
Northwestern Mutual Wealth Management
Wisconsin
$730K -$96.1K -607 -12%
SOAMC
641
Spirit of America Management Corp
New York
$730K – – –
NIM
642
NuWave Investment Management
New Jersey
$722K +$246K +1,556 +52%
GJIC
643
Gamble Jones Investment Counsel
California
$717K -$2.06K -13 -0.3%
HCM
644
Highbridge Capital Management
New York
$711K +$91.8K +580 +15%
NCMW
645
Northern Capital Management (Wisconsin)
Wisconsin
$707K -$53K -335 -7%
EP
646
Elkhorn Partners
Nebraska
$696K – – –
JIC
647
Joel Isaacson & Co
New York
$683K -$12.5K -79 -2%
MCM
648
Mazama Capital Management
Oregon
$679K +$679K +4,290 New
AP
649
Advisor Partners
California
$669K +$31.5K +199 +5%
HPBT
650
High Point Bank & Trust
North Carolina
$659K – – –
24 25
26
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