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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$958M
3
Jennison Associates
3
Jennison Associates
New York
$3.44B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.5B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.5B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.71B
2
UBS AM
2
UBS AM
Illinois
$0
3
Primecap Management
3
Primecap Management
California
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$3.69B
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
226
South Dakota Investment Council
South Dakota
$119M -$13M -419,040 -10%
PIA
227
Piedmont Investment Advisors
North Carolina
$117M -$5.3M -168,800 -4%
NI
228
Numeric Investors
Massachusetts
$116M +$116M +3,702,400 New
M&T Bank
229
M&T Bank
New York
$116M +$11.4M +367,700 +11%
CGI
230
Comgest Global Investors
France
$115M +$2.4M +76,320 +2%
Stifel Financial
231
Stifel Financial
Missouri
$115M -$96.9M -3,065,720 -46%
VRS
232
Virginia Retirement Systems
Virginia
$114M +$1.66M +53,460 +1%
BRIM
233
Broad Run Investment Management
Virginia
$114M +$9.16M +295,640 +9%
AM
234
Appaloosa Management
Florida
$114M -$98.8M -3,248,100 -47%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$112M +$5.1M +163,300 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M -$136M -4,470,380 -55%
SB
237
Suntrust Banks
Georgia
$112M -$1.68M -54,120 -1%
Comerica Bank
238
Comerica Bank
Texas
$111M -$111M -3,548,920 -50%
AC
239
Ascend Capital
California
$110M +$23.2M +727,200 +27%
WIM
240
Weitz Investment Management
Nebraska
$109M -$568K -18,420 -0.5%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$109M -$1.57M -50,380 -1%
PRCM
242
Pine River Capital Management
Minnesota
$109M -$63.7M -2,093,580 -37%
EC
243
EMS Capital
New York
$108M +$48.8M +1,568,300 +82%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$108M +$1.21M +38,800 +1%
NM
245
NWI Management
New York
$108M +$1M +32,000 +0.9%
CI
246
Cambiar Investors
Colorado
$107M -$41M -1,283,660 -28%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$105M -$8.21M -265,240 -7%
CCM
248
Conatus Capital Management
Connecticut
$105M +$27M +845,120 +34%
CWM
249
CIBC World Markets
New York
$105M -$6.44M -207,600 -6%
HAM
250
HHR Asset Management
New Jersey
$103M -$21.4M -700,440 -17%
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