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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 %
Toronto Dominion Bank
676
Toronto Dominion Bank
Ontario, Canada
$560K +$138K +875 +33%
HHGA
677
Halbert Hargrove Global Advisors
California
$558K +$18.2K +115 +3%
MPA
678
Marvin & Palmer Associates
Delaware
$554K -$317K -2,000 -36%
ACMI
679
Amida Capital Management II
New York
$554K -$79.1K -500 -13%
TCM
680
Telos Capital Management
California
$554K +$4.9K +31 +0.9%
ST
681
Spot Trading
Illinois
$550K -$1.73M -10,948 -76%
GIS
682
Guardian Investor Services
New York
$546K -$16.1K -102 -3%
ECAM
683
East Coast Asset Management
Massachusetts
$545K +$1.58K +10 +0.3%
SIM
684
SSI Investment Management
California
$544K – – –
SAG
685
Sterne Agee Group
Alabama
$539K +$73.4K +464 +16%
MSU
686
Maple Securities USA
New Jersey
$537K -$469K -2,967 -47%
SNT
687
Security National Trust
West Virginia
$537K +$194K +1,225 +56%
CCA
688
Cobblestone Capital Advisors
New York
$535K -$45.9K -290 -8%
HC
689
Highmount Capital
New York
$529K -$31.7K -200 -6%
Fuller & Thaler Asset Management
690
Fuller & Thaler Asset Management
California
$522K -$348K -2,200 -40%
DSC
691
Duncker Streett & Co
Missouri
$522K -$31.5K -199 -6%
CNBT
692
Canandaigua National Bank & Trust
New York
$521K – – –
PHAM
693
Palisades Hudson Asset Management
Florida
$518K – – –
AT
694
Arden Trust
Delaware
$510K -$89K -563 -15%
FNT
695
First National Trust
Pennsylvania
$507K +$23.7K +150 +5%
Bessemer Group
696
Bessemer Group
New Jersey
$505K -$1.82M -11,500 -78%
IT
697
Investors Trust
Texas
$475K – – –
CA
698
Cornerstone Advisors
North Carolina
$475K +$475K +3,000 New
MFIMFI
699
Mesirow Financial Investment Management - Fixed Income
Illinois
$470K – – –
WMC
700
Westwood Management Corporation
Illinois
$459K -$222K -1,400 -33%
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