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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
251
Osterweis Capital Management
California
$106M -$728K -26,097 -0.7%
CIA
252
Caledonia Investments (Australia)
Australia
$105M +$214K +7,668 +0.2%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$104M +$89.7M +3,214,604 +612%
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$104M +$36.7M +1,316,356 +55%
EHC
255
Everett Harris & Co
California
$103M +$8.75M +313,330 +9%
Mawer Investment Management
256
Mawer Investment Management
Alberta, Canada
$103M +$7.35M +264,468 +8%
IGIM
257
I.G. Investment Management
Manitoba, Canada
$102M +$9.22M +330,314 +10%
EA
258
Euclid Advisors
Connecticut
$101M -$6.71M -240,498 -6%
Ninety One (UK)
259
Ninety One (UK)
United Kingdom
$99.8M -$399K -14,293 -0.4%
BAM
260
Burgundy Asset Management
Ontario, Canada
$99.3M +$15.4M +550,576 +18%
SC
261
Stralem & Co
New York
$98.3M -$13.7M -491,836 -12%
SC
262
Saturna Capital
Washington
$97.5M +$489K +17,506 +0.5%
FWIA
263
Fort Washington Investment Advisors
Ohio
$97.4M -$833K -29,831 -0.8%
USSCPF
264
United States Steel & Carnegie Pension Fund
New York
$96.8M -$13.9M -497,859 -13%
AC
265
Amici Capital
New York
$94.3M -$280K -10,038 -0.3%
ASRS
266
Arizona State Retirement System
Arizona
$92.6M -$3.03M -108,405 -3%
AI
267
Axiom Investors
Connecticut
$91.7M -$1.86M -66,488 -2%
HCM
268
Highline Capital Management
New York
$91.6M +$91.6M +3,281,855 New
BTS
269
BB&T Securities
Virginia
$91.5M -$930K -3,333 -1%
HMP
270
HS Management Partners
New York
$89.2M -$21.3M -763,491 -19%
WIM
271
Waverton Investment Management
United Kingdom
$89M +$4.59M +164,494 +5%
Pzena Investment Management
272
Pzena Investment Management
New York
$87.4M -$317M -11,373,833 -78%
PI
273
PineBridge Investments
New York
$87.3M -$5.81M -208,017 -6%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$87.2M -$5.32M -190,511 -6%
VRS
275
Virginia Retirement Systems
Virginia
$86.7M +$6.57M +235,199 +8%
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