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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 %
WCM
201
Winton Capital Management
United Kingdom
$20.6M +$413K +2,611 +2%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$20.5M -$1.09M -6,892 -5%
FAF
203
Fjarde Ap-fonden
Sweden
$20.4M -$1.79M -11,298 -8%
ACP
204
Ashfield Capital Partners
California
$20.2M -$1.12M -7,091 -5%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$20M -$1.17M -7,424 -6%
GT
206
Glenmede Trust
Pennsylvania
$20M -$2.74M -17,306 -12%
WA
207
Wasatch Advisors
Utah
$20M -$4.6M -29,082 -19%
CIA
208
CCM Investment Advisers
South Carolina
$19.8M +$1.76M +11,149 +10%
RCIM
209
Russell Clark Investment Management
United Kingdom
$19.7M -$380K -2,400 -2%
OCAM
210
Onex Canada Asset Management
Ontario, Canada
$19.7M +$53.8K +340 +0.3%
VRS
211
Virginia Retirement Systems
Virginia
$19.6M -$1.53M -9,688 -7%
ASRS
212
Arizona State Retirement System
Arizona
$19.4M -$744K -4,700 -4%
MMH
213
Menora Mivtachim Holdings
Israel
$19.3M -$8.86K -56 -0%
BP
214
BBR Partners
New York
$19.3M – – –
BCM
215
Bridgeway Capital Management
Texas
$19.3M +$1.88M +11,890 +11%
CRC
216
Curi RMB Capital
Illinois
$19.2M -$81.2K -513 -0.4%
STC
217
SEI Trust Company
Pennsylvania
$18.8M -$1.24M -7,839 -6%
CCMH
218
Cornerstone Capital Management Holdings
New York
$18M -$699K -4,420 -4%
EIM
219
ExxonMobil Investment Management
Texas
$17.6M -$1.38M -8,722 -7%
SAM
220
Shell Asset Management
Netherlands
$17.3M -$578K -3,652 -3%
ERSOT
221
Employees Retirement System of Texas
Texas
$17.2M +$285K +1,800 +2%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$17.2M -$60.1K -380 -0.3%
BSA
223
Braun Stacey Associates
New York
$17.2M -$88.6K -560 -0.5%
First Trust Advisors
224
First Trust Advisors
Illinois
$17.1M +$1.35M +8,559 +9%
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$16.8M +$16.7M +105,423 +22,430%
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