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Alphabet (Google) Class C

1,682 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
251
Arizona State Retirement System
Arizona
$90.9M -$1.17M -40,150 -1%
BTS
252
BB&T Securities
Virginia
$89.9M -$117K -4,015 -1%
VRS
253
Virginia Retirement Systems
Virginia
$89.2M +$3.07M +105,594 +3%
FAF
254
Fjarde Ap-fonden
Sweden
$88.9M +$4.5M +154,577 +5%
AII
255
AGF Investments Inc
Ontario, Canada
$88.7M +$5.33M +183,083 +6%
Marshall Wace
256
Marshall Wace
United Kingdom
$87.7M +$92M +3,160,241 New
USSCPF
257
United States Steel & Carnegie Pension Fund
New York
$87M -$9.7M -333,244 -10%
Ninety One (UK)
258
Ninety One (UK)
United Kingdom
$86.8M -$13M -445,785 -12%
SC
259
Stralem & Co
New York
$86.2M -$12.2M -418,363 -12%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$86.2M +$1.48M +50,870 +2%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$85.6M -$1.12M -38,423 -1%
BMO
262
Beck Mack & Oliver
New York
$84.6M +$3.03M +104,149 +4%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$84.1M +$665K +22,845 +0.8%
EIM
264
ExxonMobil Investment Management
Texas
$82.4M +$1.02M +35,171 +1%
VKH
265
Virtu KCG Holdings
New York
$82.2M -$29.3M -1,007,041 -25%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$81.8M +$4.09M +140,605 +5%
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
$81.5M +$72.6M +2,492,748 +561%
Nomura Holdings
268
Nomura Holdings
Japan
$79.9M +$44.1M +1,513,572 +111%
BRIM
269
Broad Run Investment Management
Virginia
$78.4M +$330K +11,322 +0.4%
ACP
270
Ashfield Capital Partners
California
$78.3M -$2M -68,777 -2%
FQ
271
First Quadrant
California
$78.1M +$20.9M +718,202 +34%
PIM
272
Profit Investment Management
Maryland
$77.8M +$17.4M +598,034 +27%
IRF
273
IBM Retirement Fund
New York
$77.5M -$44.6M -1,531,038 -35%
JFL
274
Jarislowsky, Fraser Ltd
Quebec, Canada
$77.1M +$79.5M +2,731,439 +97%
AG
275
Aperio Group
California
$76.5M +$80.2M +2,755,931 New

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.