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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.

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
1
State Street
Massachusetts
$3.74B
2
TCIM
2
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
4
Wells Fargo
California
$599M
5
SG Americas Securities
5
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.86B
2
OH
2
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
4
Invesco
Georgia
$542M
5
NIMC
5
NWQ Investment Management Company
California
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
PMFA
901
Plante Moran Financial Advisors
Michigan
$3K 19 +19 New
PFO
902
Pathstone Family Office
New Jersey
$3K 19 +19 New
S
903
SignatureFD
Georgia
$1K 8 -70 -90%
WIL
904
Winifred I. Li
$1K 8 -8 -50%
EFS
905
Essex Financial Services
Connecticut
$863 5,456 +209 +4%
UB
906
UMB Bank
Missouri
$704 4,447 -100 -2%
OH
907
Orbis Holdings
Bermuda
– – -1,200,526 Closed
Adage Capital Partners
908
Adage Capital Partners
Massachusetts
– – -93,800 Closed
AI
909
Analytic Investors
California
– – -92,379 Closed
ARTA
910
A.R.T. Advisors
New York
– – -87,976 Closed
BIC
911
Beach Investment Counsel
Pennsylvania
– – -83,180 Closed
NMERB
912
New Mexico Educational Retirement Board
New Mexico
– – -69,539 Closed
MLM
913
Mount Lucas Management
Pennsylvania
– – -54,615 Closed
CMBA
914
C.M. Bidwell & Associates
Hawaii
– – -38,390 Closed
PP
915
PDT Partners
New York
– – -32,181 Closed
LCM
916
Lakewood Capital Management
New York
– – -31,300 Closed
BA
917
Bridgewater Associates
Connecticut
– – -26,217 Closed
CO
918
Caldwell & Orkin
Georgia
– – -21,100 Closed
PP
919
Paloma Partners
Connecticut
– – -15,000 Closed
BLM
920
Bennett Lawrence Management
New York
– – -13,900 Closed
LCM
921
Laurion Capital Management
New York
– – -13,836 Closed
QT
922
Quantbot Technologies
New York
– – -13,412 Closed
BB
923
Bell Bank
North Dakota
– – -12,333 Closed
WAM
924
Wolverine Asset Management
Illinois
– – -9,340 Closed
Jacobs Levy Equity Management
925
Jacobs Levy Equity Management
New Jersey
– – -6,620 Closed
35 36
37
38 39