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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 %
OI
276
Oakbrook Investments
Illinois
$86.6M +$5.34M +191,394 +7%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$85.2M +$85.2M +3,053,523 New
FAF
278
Fjarde Ap-fonden
Sweden
$85.1M -$4.37M -156,625 -5%
AII
279
AGF Investments Inc
Ontario, Canada
$84.1M +$44.6M +1,597,967 +113%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$83.9M +$1.84M +66,087 +2%
ERSOT
281
Employees Retirement System of Texas
Texas
$83.5M -$12.5M -448,073 -13%
CAM
282
Congress Asset Management
Massachusetts
$83.3M -$3.31M -118,482 -4%
VCM
283
Valiant Capital Management
California
$83.2M -$15.2M -543,630 -15%
BMO
284
Beck Mack & Oliver
New York
$82.2M +$592K +21,199 +0.7%
EIM
285
ExxonMobil Investment Management
Texas
$81.9M -$1.48M -52,957 -2%
WIM
286
Weitz Investment Management
Nebraska
$81.7M -$11.6M -416,957 -12%
SAM
287
Silvercrest Asset Management
New York
$81.6M +$992K +35,532 +1%
SI
288
Sentry Investments
Ontario, Canada
$81.5M +$14.9M +534,396 +22%
ACP
289
Ashfield Capital Partners
California
$80.6M -$1.29M -46,172 -2%
JFL
290
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.8M +$11.7M +417,439 +17%
BRIM
291
Broad Run Investment Management
Virginia
$78.5M +$5.96M +213,397 +8%
ACM
292
Argent Capital Management
Missouri
$78.5M -$2.25M -80,621 -3%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$78.3M +$6.4M +229,176 +9%
TCM
294
Tybourne Capital Management
Hong Kong
$77.3M +$17.5M +626,339 +29%
1IC
295
1919 Investment Counsel
Maryland
$76.6M -$1.46M -52,476 -2%
CLOS
296
Compagnie Lombard Odier SCmA
Switzerland
$76.4M +$76.4M +2,735,856 New
EC
297
Eminence Capital
New York
$75.8M +$75.8M +2,716,705 New
CAM
298
ClariVest Asset Management
California
$75.6M -$336K -12,045 -0.4%
Royal London Asset Management
299
Royal London Asset Management
United Kingdom
$75.1M +$1.69M +60,065 +2%
CM
300
Castleark Management
Illinois
$75M -$27.9M -999,653 -27%
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