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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 %
PCM
801
Parsons Capital Management
Rhode Island
$217K +$2.06K +13 +1%
HSA
802
HBK Sorce Advisory
Pennsylvania
$215K -$214K -1,355 -50%
VNA
803
VNBTrust National Association
Virginia
$214K -$39.6K -250 -16%
IC
804
Iconiq Capital
California
$214K +$214K +1,355 New
LBC
805
Lowe Brockenbrough & Co
Virginia
$210K +$210K +1,325 New
BP
806
Ballentine Partners
Massachusetts
$210K +$210K +1,327 New
SCM
807
Southport Capital Management
Tennessee
$207K +$207K +1,309 New
Tudor Investment Corp
808
Tudor Investment Corp
Connecticut
$206K -$174K -1,100 -46%
CK
809
Carnick & Kubik
Colorado
$206K +$206K +1,300 New
RBC
810
Ronald Blue & Co
Georgia
$204K +$204K +1,289 New
FT
811
Fiduciary Trust
Massachusetts
$202K +$202K +1,277 New
PTC
812
Private Trust Company
Ohio
$196K +$29.9K +189 +18%
MFBTD
813
MB Financial Bank - Trust Department
Illinois
$194K – – –
WA
814
Waverly Advisors
Alabama
$193K +$193K +1,222 New
WA
815
WFG Advisors
Texas
$187K +$34.6K +219 +23%
OSAM
816
O'Shaughnessy Asset Management
Connecticut
$185K -$21.5K -136 -10%
CAL
817
Capital Analysts LLC
Pennsylvania
$172K +$34.8K +220 +25%
JFGIW
818
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$172K – – –
NCMG
819
NCM Capital Management Group
North Carolina
$166K -$7.91K -50 -5%
HCM
820
Horrell Capital Management
Arkansas
$158K – – –
TC
821
TradeLink Capital
Illinois
$158K +$158K +1,000 New
MAM
822
Mizuho Asset Management
Japan
$153K – – –
AA
823
Apriem Advisors
California
$151K -$15.8K -100 -9%
FNBT
824
FineMark National Bank & Trust
Florida
$150K -$12.7K -80 -8%
HI
825
Hudock Inc
Pennsylvania
$147K +$317 +2 +0.2%
31 32
33
34 35