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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$958M
3
Jennison Associates
3
Jennison Associates
New York
$3.44B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.5B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.5B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.71B
2
UBS AM
2
UBS AM
Illinois
$0
3
Primecap Management
3
Primecap Management
California
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$3.69B
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
251
City National Bank
California
$103M -$91.5M -2,946,640 -47%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$101M +$13.8M +442,860 +16%
WIM
253
Waverton Investment Management
United Kingdom
$100M +$19.4M +619,840 +24%
ROIC
254
Route One Investment Company
California
$99.8M +$5.06M +160,000 +5%
GC
255
GMT Capital
Georgia
$97.5M -$71.7M -2,366,700 -42%
TIM
256
Thornburg Investment Management
New Mexico
$96.1M -$101M -3,321,360 -51%
Royal London Asset Management
257
Royal London Asset Management
United Kingdom
$95.5M +$95.5M +2,990,500 New
ERSOT
258
Employees Retirement System of Texas
Texas
$94M – – –
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$92.6M +$1.97M +63,120 +2%
BCPEM
260
Bain Capital Public Equity Management
Massachusetts
$91.4M – – –
SIM
261
Sprucegrove Investment Management
Ontario, Canada
$91M -$3.86M -122,800 -4%
IRF
262
IBM Retirement Fund
New York
$90.2M -$244K -7,700 -0.3%
EHC
263
Everett Harris & Co
California
$88.6M -$25.6M -843,140 -22%
SCM
264
Sirios Capital Management
Massachusetts
$85.9M +$5.21M +163,080 +6%
Blackstone Inc
265
Blackstone Inc
New York
$85.4M +$85.4M +2,674,360 New
National Pension Service
266
National Pension Service
South Korea
$85.1M -$49M -1,611,740 -37%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$84.5M +$12.9M +410,480 +18%
IIM
268
Ivory Investment Management
New York
$84.4M -$8.07M -265,140 -9%
EIM
269
ExxonMobil Investment Management
Texas
$83.8M +$4.48M +143,820 +6%
WBC
270
Westpac Banking Corp
Australia
$82.4M -$159M -5,114,300 -66%
SC
271
Samlyn Capital
New York
$81.6M +$81.6M +2,682,320 New
GL
272
GLG LLC
New York
$81.5M +$5.69M +182,540 +7%
FQ
273
First Quadrant
California
$79.8M -$531K -17,000 -0.7%
KBC Group
274
KBC Group
Belgium
$79.5M -$18.4M -593,000 -19%
AA
275
Antipodean Advisors
New York
$79.5M +$79.5M +2,490,000 New
9 10
11
12 13