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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$68.2M -$105M -2,770,780 -61%
AG
252
Aperio Group
California
$68.1M -$105M -2,760,120 -61%
Fayez Sarofim & Co
253
Fayez Sarofim & Co
Texas
$68.1M -$645K -17,100 -0.9%
JFL
254
Jarislowsky, Fraser Ltd
Quebec, Canada
$68.1M -$77.4M -2,040,440 -53%
IVA
255
International Value Advisers
$67.9M -$23.1M -608,460 -25%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$67.1M -$69.4M -1,828,660 -51%
PCM
257
Palestra Capital Management
New York
$66.9M -$23.2M -612,000 -26%
PC
258
PM Capital
Australia
$66M -$3.27M -86,000 -5%
Comerica Bank
259
Comerica Bank
Texas
$64.9M -$62.1M -1,737,100 -49%
CAM
260
ClariVest Asset Management
California
$64.4M -$84.7M -2,232,700 -57%
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$64.1M +$64.1M +1,688,800 New
CC
262
Carlson Capital
Texas
$63.8M +$20.6M +541,980 +48%
HCM
263
Hirzel Capital Management
Texas
$63.4M +$16.4M +431,460 +35%
KBC Group
264
KBC Group
Belgium
$63.2M -$34M -895,400 -35%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$63M +$45M +1,184,760 +249%
BPC
266
Banque Pictet & Cie
Switzerland
$63M +$63M +1,660,440 New
RHBC
267
R.H. Bluestein & Co
Michigan
$62.3M +$13.7M +360,720 +28%
OMC
268
Overbrook Management Corp
New York
$61.6M +$24.8M +653,820 +67%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$61.6M -$61M -1,606,820 -50%
SAC
270
Smith Affiliated Capital
New York
$61.5M -$49.9K – –
NI
271
Numeric Investors
Massachusetts
$61.5M -$79M -2,082,400 -56%
ASRS
272
Arizona State Retirement System
Arizona
$60.7M +$60.7M +1,598,860 New
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$60.4M -$135M -3,484,680 -69%
BMO
274
Beck Mack & Oliver
New York
$59.9M -$3.12M -82,220 -5%
USSCPF
275
United States Steel & Carnegie Pension Fund
New York
$59.4M +$59.4M +1,565,380 New
9 10
11
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