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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
226
Farallon Capital Management
California
$128M -$31.4M -1,124,198 -20%
TIM
227
Thornburg Investment Management
New Mexico
$127M -$9.69M -347,016 -7%
ProShare Advisors
228
ProShare Advisors
Maryland
$126M +$62.3M +2,233,701 +97%
MSA
229
Mason Street Advisors
Wisconsin
$126M +$33.7M +1,205,903 +36%
Comerica Bank
230
Comerica Bank
Texas
$126M -$19.6M -703,869 -14%
GGHC
231
Gilder Gagnon Howe & Co
New York
$126M +$1.26M +45,008 +1%
OH
232
Orbis Holdings
Bermuda
$123M -$269M -9,629,921 -69%
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$123M -$5.64M -202,115 -4%
ZCI
234
Zevenbergen Capital Investments
Washington
$121M -$9.2M -329,751 -7%
IRF
235
IBM Retirement Fund
New York
$121M -$4.34M -155,661 -3%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$121M +$21.3M +764,736 +22%
SCP
237
Soroban Capital Partners
New York
$119M – – –
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
$117M -$157M -5,617,898 -57%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$117M +$9.64M +345,289 +9%
KCM
240
Kames Capital Management
United Kingdom
$117M -$8.09M -289,963 -6%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$115M -$36.8M -1,319,006 -24%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$114M -$1.05M -37,741 -0.9%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$112M -$12.8M -457,307 -10%
CI
244
Cambiar Investors
Colorado
$112M -$76.2M -2,730,316 -40%
TSU
245
TD Securities (USA)
New York
$111M +$3.62M +129,805 +3%
VKH
246
Virtu KCG Holdings
New York
$111M +$73.2M +2,625,083 +196%
CCMH
247
Cornerstone Capital Management Holdings
New York
$110M -$11.5M -412,701 -9%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$110M +$698K +25,013 +0.6%
ZDA
249
Zweig-DiMenna Associates
New York
$108M +$20.7M +743,296 +24%
TAM
250
Tocqueville Asset Management
New York
$107M +$1.67M +59,703 +2%
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