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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
$3.74B
2
TCIM
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
Wells Fargo
California
$599M
5
SG Americas Securities
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.86B
2
OH
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
Invesco
Georgia
$542M
5
NIMC
NWQ Investment Management Company
California
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
726
FMA Advisory
Pennsylvania
$375K +$158 +1 +0%
KIA
727
KCM Investment Advisors
California
$373K – – –
BFS
728
Bradley Foster & Sargent
Connecticut
$369K +$9.67K +61 +3%
RCAG
729
Rehmann Capital Advisory Group
Michigan
$366K -$6.01K -38 -2%
BC
730
Brinker Capital
Pennsylvania
$360K -$6.16K -39 -2%
BRWA
731
B. Riley Wealth Advisors
Florida
$357K -$22K -139 -6%
TWI
732
Thomas White International
Illinois
$351K – – –
SBH
733
Segall Bryant & Hamill
Illinois
$349K – – –
KAM
734
Keeley Asset Management
Illinois
$348K – – –
CCM
735
Cai Capital Management
New York
$345K -$2.08M -13,134 -86%
ICRM
736
Insight Capital Research & Management
California
$343K -$419K -2,611 -55%
GF
737
Gerstein Fisher
New York
$343K +$47.8K +302 +16%
WIC
738
Woodmont Investment Counsel
Tennessee
$342K -$15.8K -100 -4%
PP
739
Patten & Patten
Tennessee
$340K -$2.37K -15 -0.7%
CCT
740
Country Club Trust
Missouri
$339K -$125K -790 -27%
CS
741
Cannell & Spears
New York
$336K – – –
ECM
742
Endex Capital Management
Kansas
$335K – – –
SAMC
743
Shinko Asset Management Company
Japan
$332K -$63.2K -400 -16%
TCOT
744
Trust Company of Toledo
Ohio
$331K -$19.3K -122 -6%
KJHP
745
K.J. Harrison & Partners
Ontario, Canada
$331K – – –
GAM
746
Gotham Asset Management
New York
$326K +$326K +2,061 New
CAM
747
ClariVest Asset Management
California
$319K +$791 +5 +0.2%
BPGAM
748
BTG Pactual Global Asset Management
Bermuda
$318K -$667K -4,215 -68%
HFM
749
Hartford Financial Management
Connecticut
$318K +$2.37K +15 +0.8%
SCM
750
Sigma Capital Management
Connecticut
$316K -$1.74M -11,000 -85%
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