GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,880 hedge funds and large institutions have $251B invested in Alphabet (Google) Class C in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 853 increasing their positions, 930 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,880
Holders Change
+7
Holders Change %
+0.37%
% of All Funds
50.7%
Holding in Top 10
549
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.08%
% of All Funds
14.81%
New
96
Increased
853
Reduced
930
Closed
75
Calls
$6.71B
Puts
$6.54B
Net Calls
+$170M
Net Calls Change
+$533M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.29B
2
Capital World Investors
2
Capital World Investors
California
$3.52B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$2.07B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$906M
5
Franklin Resources
5
Franklin Resources
California
$1.08B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.73B
3
State Street
3
State Street
Massachusetts
$11.8B
4
Bank of America
4
Bank of America
North Carolina
$1.35B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cornerstone Capital Management
Minnesota
$134M +$50.7M +1,877,327 +61%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$134M -$7.14M -265,850 -5%
VM
228
Valinor Management
New York
$132M +$48.9M +1,809,585 +59%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$130M +$5.39M +199,755 +4%
Luther King Capital Management (LKCM)
230
Luther King Capital Management (LKCM)
Texas
$128M -$5.92M -222,994 -4%
KeyBank National Association
231
KeyBank National Association
Ohio
$127M -$4.67M -176,011 -4%
JWBC
232
John W. Bristol & Co
New York
$126M -$10.3M -388,860 -8%
GH
233
GAM Holding
Switzerland
$126M +$71.2K +2,658 +0.1%
CI
234
Cambiar Investors
Colorado
$125M -$8.41M -311,461 -6%
EIP
235
Epoch Investment Partners
New York
$123M +$89M +3,404,092 +258%
TSU
236
TD Securities (USA)
New York
$123M +$13.9M +524,102 +13%
Marshall Wace
237
Marshall Wace
United Kingdom
$122M +$70.8M +2,621,612 +138%
FMI
238
Factory Mutual Insurance
Massachusetts
$122M -$7.88M -297,225 -6%
Mawer Investment Management
239
Mawer Investment Management
Alberta, Canada
$119M +$11.3M +428,540 +11%
National Pension Service
240
National Pension Service
South Korea
$117M +$16.4M +620,306 +16%
OA
241
Omega Advisors
New York
$115M +$115M +4,273,180 New
VAM
242
Vontobel Asset Management
New York
$115M -$208M -7,725,860 -64%
EP
243
Edinburgh Partners
United Kingdom
$114M -$4.92M -183,922 -4%
SDIC
244
South Dakota Investment Council
South Dakota
$112M +$1.2M +45,552 +1%
TPSF
245
Texas Permanent School Fund
Texas
$111M -$3.14M -118,613 -3%
FWIA
246
Fort Washington Investment Advisors
Ohio
$111M +$10.1M +382,877 +10%
Lord, Abbett & Co
247
Lord, Abbett & Co
New Jersey
$110M -$38.1M -1,412,411 -26%
RJA
248
Raymond James & Associates
Florida
$110M +$18.5M +697,228 +20%
CS
249
Candriam SCA
Luxembourg
$109M +$33.5M +1,261,781 +44%
AG
250
Aperio Group
California
$109M +$14.2M +533,104 +15%
8 9
10
11 12