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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,368 hedge funds and large institutions have $247B invested in Alphabet (Google) Class C in 2018 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 937 increasing their positions, 854 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,368
Holders Change
+112
Holders Change %
+4.96%
% of All Funds
52.85%
Holding in Top 10
503
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.17%
% of All Funds
11.23%
New
260
Increased
937
Reduced
854
Closed
128
Calls
$6.35B
Puts
$7.1B
Net Calls
-$753M
Net Calls Change
+$1.23B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.57B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$755M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$567M
4
GIM
Generation Investment Management
United Kingdom
+$468M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$426M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.63B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.38B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.12B
4
LPC
Lone Pine Capital
Connecticut
-$1.06B
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$104M -$839K -16,200 -0.8%
WIM
227
Weitz Investment Management
Nebraska
$103M +$4.29M +82,800 +4%
SC
228
Samlyn Capital
New York
$103M +$16.2M +313,620 +19%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$99.5M +$14.7M +283,540 +17%
VMPIC
230
Varma Mutual Pension Insurance Co
Finland
$99.4M -$9.32M -180,000 -9%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$98.7M -$153K -2,960 -0.2%
NIPH
232
NN Investment Partners Holdings
Netherlands
$98.7M -$32M -617,720 -24%
AGDR
233
AdamCapital Gestao de Recursos
Brazil
$97.6M +$31.1M +600,700 +47%
M&T Bank
234
M&T Bank
New York
$97.5M -$1.7M -32,900 -2%
DDC
235
DF Dent & Co
Maryland
$96.9M -$1.57M -30,320 -2%
GRQ
236
Gardner Russo & Quinn
Pennsylvania
$95.9M +$36.5M +704,380 +61%
HCM
237
HMI Capital Management
California
$93.3M +$93.3M +1,801,380 New
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$92.8M +$1.17M +22,600 +1%
JIM
239
Jupiter Investment Management
United Kingdom
$92.3M -$6.37M -123,020 -6%
PG
240
Pendal Group
Australia
$92.2M -$672K -14,580 -0.7%
CAM
241
ClariVest Asset Management
California
$92.1M -$4.23M -81,760 -4%
SOMRS
242
State of Michigan Retirement System
Michigan
$91.3M -$3.73M -72,000 -4%
AC
243
AKO Capital
United Kingdom
$91.1M +$28.2M +545,260 +45%
MIM
244
MetLife Investment Management
New Jersey
$91.1M -$1.64M -31,640 -2%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$88.8M -$2.46M -47,540 -3%
MIS
246
Morningstar Investment Services
Illinois
$88.7M +$12.2M +235,340 +16%
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
$88.6M +$48.8M +943,040 +123%
Nomura Asset Management
248
Nomura Asset Management
Japan
$88.5M +$2.13M +41,120 +2%
TCCM
249
Two Creeks Capital Management
New York
$88.2M +$88.2M +1,702,540 New
MC
250
Maplelane Capital
New York
$88M +$49.7M +960,000 +130%
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