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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 %
WCM
751
Weik Capital Management
Pennsylvania
$316K +$7.92K +50 +3%
First Manhattan
752
First Manhattan
New York
$311K – – –
BCM
753
Birmingham Capital Management
Alabama
$306K – – –
1GA
754
1st Global Advisors
Texas
$305K +$305K +1,928 New
Millennium Management
755
Millennium Management
New York
$301K -$4.07M -25,681 -93%
MM
756
Midas Management
New York
$301K – – –
RCM
757
Rotella Capital Management
Washington
$301K +$301K +1,900 New
ACM
758
Alpha Capital Management
Texas
$299K -$61.8K -391 -17%
BDF
759
Balasa Dinverno & Foltz
$297K – – –
TU
760
TDAM USA
Ontario, Canada
$292K -$1.36M -8,586 -82%
CAN
761
Cetera Advisor Networks
California
$290K +$290K +1,835 New
MME
762
Meag Munich Ergo
Germany
$289K +$289K +1,820 New
HIM
763
Hermes Investment Management
United Kingdom
$285K – – –
DCM
764
Dialectic Capital Management
Connecticut
$285K +$285K +1,800 New
CBU
765
CIBC Bank USA
Illinois
$284K -$529K -3,350 -65%
1SB
766
1ST Source Bank
Indiana
$279K +$11.6K +73 +4%
SCM
767
SOL Capital Management
Maryland
$277K -$277K -1,750 -50%
BL
768
Bolton LP
Connecticut
$275K +$275K +1,739 New
BIC
769
Bridges Investment Counsel
Nebraska
$274K – – –
MCM
770
Manchester Capital Management
Vermont
$270K -$6.17K -39 -2%
MCTIC
771
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$269K – – –
JWA
772
JFS Wealth Advisors
Pennsylvania
$269K +$16.1K +102 +6%
EWM
773
Elite Wealth Management
Washington
$268K +$249K +1,573 +1,279%
HDIM
774
Hanson & Doremus Investment Management
Vermont
$266K -$2.21K -14 -0.8%
CIP
775
Convergence Investment Partners
Florida
$264K -$111K -699 -30%
29 30
31
32 33