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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,595 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,098 increasing their positions, 1,052 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,595
Holders Change
-35
Holders Change %
-1.33%
% of All Funds
57.32%
Holding in Top 10
578
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+13.11%
% of All Funds
12.77%
New
132
Increased
1,098
Reduced
1,052
Closed
134
Calls
$4.52B
Puts
$6.02B
Net Calls
-$1.51B
Net Calls Change
-$880M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$614M
2
Victory Capital Management
Victory Capital Management
Texas
+$538M
3
BG
Baupost Group
Massachusetts
+$349M
4
BlackRock
BlackRock
New York
+$344M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$330M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$689M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$661M
3
MAM
Magellan Asset Management
Australia
-$642M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$631M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
2626
SG3 Management
Puerto Rico
– -$6.69M -100,000 Closed
BAM
2627
Bell Asset Management
Australia
– -$5.73M -85,680 Closed
CCM
2628
Cinctive Capital Management
New York
– -$5.48M -82,000 Closed
FCM
2629
Firsthand Capital Management
California
– -$5.37M -80,320 Closed
CF
2630
CNA Financial
Illinois
– -$4.81M -72,000 Closed
HAM
2631
Hammer Asset Management
California
– -$4.55M -68,060 Closed
MPEM
2632
Marathon Partners Equity Management
New York
– -$3.08M -46,000 Closed
TCA
2633
Teewinot Capital Advisers
New York
– -$2.9M -43,400 Closed
Hudson Bay Capital Management
2634
Hudson Bay Capital Management
Connecticut
– -$2.43M -36,400 Closed
JWCA
2635
J.W. Cole Advisors
Florida
– -$2.16M -32,340 Closed
SCM
2636
Stevens Capital Management
Pennsylvania
– -$2.16M -32,320 Closed
TWA
2637
Tillar-Wenstrup Advisors
Ohio
– -$2.09M -31,240 Closed
VCM
2638
Virtue Capital Management
Tennessee
– -$1.88M -28,120 Closed
AAM
2639
American Asset Management
Florida
– -$1.76M -26,300 Closed
QIM
2640
Quantitative Investment Management
Virginia
– -$1.74M -26,100 Closed
BIA
2641
Biondo Investment Advisors
Pennsylvania
– -$1.46M -21,820 Closed
WG
2642
Winton Group
United Kingdom
– -$1.44M -21,460 Closed
CCM
2643
Crabel Capital Management
California
– -$1.42M -21,160 Closed
BPM
2644
Bronson Point Management
Connecticut
– -$1.34M -20,000 Closed
GLI
2645
Guardian Life Insurance
New York
– -$1.18M -17,620 Closed
AAP
2646
Ardsley Advisory Partners
Connecticut
– -$1.14M -17,000 Closed
EP
2647
Edgestream Partners
New Jersey
– -$988K -14,780 Closed
FMT
2648
First Mercantile Trust
Tennessee
– -$850K -12,720 Closed
MFG
2649
Menard Financial Group
Texas
– -$848K -12,680 Closed
TRCT
2650
Tower Research Capital (TRC)
New York
– -$842K -12,600 Closed
104 105
106
107 108