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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 %
FHB
701
First Hawaiian Bank
Hawaii
$458K +$13.5K +85 +3%
HPCM
702
High Pointe Capital Management
Illinois
$456K – – –
VF
703
Virtu Financial
New York
$456K +$456K +2,885 New
FTIOP
704
Fiduciary Trust International of Pennsylvania
Pennsylvania
$453K +$5.38K +34 +1%
SC
705
Sculptor Capital
New York
$443K -$4.27M -26,990 -91%
ATC
706
Adirondack Trust Company
New York
$433K -$19K -120 -4%
Verition Fund Management
707
Verition Fund Management
Connecticut
$429K -$137K -864 -24%
SSM
708
Sound Shore Management
Connecticut
$427K – – –
T
709
TradeWorx
New Jersey
$422K -$137K -868 -25%
IPC
710
Independent Portfolio Consultants
Florida
$418K – – –
ANB
711
Amarillo National Bank
Texas
$418K – – –
OA
712
Outfitter Advisors
Virginia
$416K – – –
SSG
713
Summit Securities Group
New York
$411K -$31.6K -200 -7%
BTNA
714
Bremer Trust National Association
Minnesota
$408K -$475 -3 -0.1%
EWA
715
Exencial Wealth Advisors
Oklahoma
$401K -$8.26K -51 -2%
RA
716
Rational Advisors
New York
$396K – – –
BP
717
Banyan Partners
Florida
$394K +$394K +2,486 New
Manulife (Manufacturers Life Insurance)
718
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K +$24.2K +152,689 +7%
DI
719
Dalton Investments
Nevada
$380K -$127K -800 -25%
CC
720
Curian Capital
Colorado
$380K +$4.28K +27 +1%
IIM
721
Intact Investment Management
Quebec, Canada
$380K +$380K +2,400 New
IC
722
IKOS CIF
Cyprus
$378K -$347K -2,112 -48%
CA
723
Corrado Advisors
New Jersey
$378K +$7.44K +47 +2%
ZIC
724
ZWJ Investment Counsel
Georgia
$377K -$27.7K -175 -7%
EB
725
Eastern Bank
Massachusetts
$376K -$3.17K -20 -0.8%
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