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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.42B
2
Capital World Investors
Capital World Investors
California
$5.61B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.69B
4
Vanguard Group
Vanguard Group
Pennsylvania
$16.3B
5
Parnassus Investments
Parnassus Investments
California
$541M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.3B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$195M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$4.29M
4
Jennison Associates
Jennison Associates
New York
$2.04B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cornerstone Capital Management
Minnesota
$121M -$43.9M -1,657,939 -27%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118M -$159M -6,021,567 -57%
VM
228
Valinor Management
New York
$118M +$19.6M +740,026 +20%
EA
229
Euclid Advisors
Connecticut
$117M +$8.83M +335,258 +8%
TPSF
230
Texas Permanent School Fund
Texas
$115M -$2.11M -79,939 -2%
HAM
231
HHR Asset Management
New Jersey
$114M +$17.2M +652,246 +18%
TSU
232
TD Securities (USA)
New York
$114M +$9.32M +353,809 +9%
TCCM
233
Two Creeks Capital Management
New York
$113M +$113M +4,314,433 New
ASC
234
Atalanta Sosnoff Capital
New York
$112M -$6.83M -258,929 -6%
MSA
235
Mason Street Advisors
Wisconsin
$111M -$3.93M -149,349 -3%
TIM
236
Thornburg Investment Management
New Mexico
$110M +$16.3M +620,880 +17%
Coatue Management
237
Coatue Management
New York
$110M – – –
TAM
238
Tocqueville Asset Management
New York
$107M +$5.83M +221,466 +6%
OCM
239
Osterweis Capital Management
California
$105M +$8.02M +304,594 +8%
HI
240
Honeywell International
North Carolina
$105M +$8.81M +332,912 +9%
GH
241
GAM Holding
Switzerland
$105M -$19.2M -725,947 -16%
CLOS
242
Compagnie Lombard Odier SCmA
Switzerland
$104M +$22.7M +856,385 +28%
FWIA
243
Fort Washington Investment Advisors
Ohio
$102M +$5.46M +207,428 +6%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$101M -$5.91M -224,314 -6%
Nuveen Asset Management
245
Nuveen Asset Management
Illinois
$101M +$9.32M +353,508 +10%
SDIC
246
South Dakota Investment Council
South Dakota
$101M +$6.92M +262,720 +7%
Mawer Investment Management
247
Mawer Investment Management
Alberta, Canada
$100M -$12.4M -446,242 -11%
CCMH
248
Cornerstone Capital Management Holdings
New York
$100M +$2.02M +76,830 +2%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$99.5M -$476K -18,049 -0.5%
EHC
250
Everett Harris & Co
California
$98.7M +$1.99M +75,807 +2%
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