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Goldman Sachs
GS

Overview Fund Activity

900 hedge funds and large institutions have $46.5B invested in Goldman Sachs in 2013 Q2 according to their latest regulatory filings, with 900 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+900
Holders Change %
–
% of All Funds
29.38%
Holding in Top 10
37
Holding in Top 10 Change
+37
Holding in Top 10 Change %
%
% of All Funds
1.21%
New
900
Increased
–
Reduced
–
Closed
–
Calls
$1.28B
Puts
$1.89B
Net Calls
-$609M
Net Calls Change
-$609M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
151
Hudson Edge Investment Partners
New Jersey
$35.4M +$35.4M +234,255 New
USAA
152
United Services Automobile Association
Texas
$35.2M +$35.2M +232,507 New
KIG
153
Kovitz Investment Group
Illinois
$35M +$35M +231,384 New
US Bancorp
154
US Bancorp
Minnesota
$34.6M +$34.6M +228,494 New
CEP
155
Chicago Equity Partners
Illinois
$33.9M +$33.9M +224,275 New
TG
156
TCW Group
California
$33.8M +$33.8M +223,568 New
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$33.7M +$33.7M +222,580 New
TPSF
158
Texas Permanent School Fund
Texas
$33.4M +$33.4M +221,151 New
SIA
159
Sit Investment Associates
Minnesota
$32.9M +$32.9M +217,690 New
IRF
160
IBM Retirement Fund
New York
$32.9M +$32.9M +217,271 New
DC
161
Davenport & Co
Virginia
$32.7M +$32.7M +215,882 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$32.6M +$32.6M +215,665 New
SCM
163
Stevens Capital Management
Pennsylvania
$32.1M +$32.1M +212,036 New
Citadel Advisors
164
Citadel Advisors
Florida
$32M +$32M +211,424 New
BA
165
Boston Advisors
Massachusetts
$31.6M +$31.6M +209,108 New
SAM
166
Sentinel Asset Management
Vermont
$31.1M +$31.1M +205,500 New
PCI
167
Pacifica Capital Investments
Texas
$31M +$31M +204,881 New
VOYA Investment Management
168
VOYA Investment Management
Georgia
$30.8M +$30.8M +203,854 New
AIG
169
American International Group
New York
$30.7M +$30.7M +202,747 New
CIS
170
Capital International Sarl
California
$30.3M +$30.3M +200,050 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$30.2M +$30.2M +199,404 New
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$30M +$30M +198,303 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$29.9M +$29.9M +197,897 New
EA
174
Euclid Advisors
Connecticut
$28.6M +$28.6M +189,410 New
M2MC
175
Matthew 25 Management Corp
Pennsylvania
$28.5M +$28.5M +188,500 New
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