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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$650M
3
Coatue Management
Coatue Management
New York
$832M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1B
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.3B
3
State Street
State Street
Massachusetts
$8.66B
4
Capital Research Global Investors
Capital Research Global Investors
California
$6.02B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$79.4M -$79.1M -2,084,100 -50%
GGHC
227
Gilder Gagnon Howe & Co
New York
$79M +$672K +17,720 +0.9%
TAM
228
Tocqueville Asset Management
New York
$78.9M -$1.53M -40,440 -2%
MVIP
229
Mar Vista Investment Partners
California
$78.1M +$623K +16,420 +0.8%
SOMRS
230
State of Michigan Retirement System
Michigan
$77.1M +$77.1M +2,032,420 New
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
$76.9M +$41.2M +1,085,100 +115%
JWBC
232
John W. Bristol & Co
New York
$76.6M -$78.2M -2,061,260 -51%
SB
233
Suntrust Banks
Georgia
$76.6M -$59.5M -1,567,560 -44%
DDC
234
DF Dent & Co
Maryland
$75.3M -$1.38M -36,280 -2%
VNIM
235
Vaughan Nelson Investment Management
Texas
$74.7M -$5.5M -145,040 -7%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$74.3M -$58.5M -1,541,220 -44%
VRS
237
Virginia Retirement Systems
Virginia
$73.6M -$66.1M -1,741,680 -47%
M&T Bank
238
M&T Bank
New York
$73M -$67.9M -1,788,160 -48%
EC
239
EMS Capital
New York
$72.9M -$59.5M -1,568,300 -45%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$72.6M -$91.9M -2,423,240 -56%
TIM
241
Thornburg Investment Management
New Mexico
$72.6M -$47.3M -1,245,660 -39%
TAM
242
Tiverton Asset Management
Delaware
$72.1M -$26.8M -707,140 -27%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$72.1M +$72.1M +1,899,540 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$71.8M -$187M -4,933,100 -72%
MCM
245
McKinley Capital Management
Alaska
$71.5M +$71.5M +1,885,100 New
DL
246
Delta Lloyd
Netherlands
$70.1M -$27.6M -726,420 -28%
OH
247
Orbis Holdings
Bermuda
$70.1M -$152M -4,005,120 -68%
HFS
248
HL Financial Services
Kentucky
$69.9M -$546K -14,400 -0.8%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$69.8M -$61.9M -1,631,600 -47%
HP
250
Hosking Partners
United Kingdom
$69.1M +$905K +23,860 +1%
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