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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.23B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.37B
3
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
4
IC
Institutional Capital
Illinois
$564M
5
Deutsche Bank
Deutsche Bank
Germany
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.95B
2
Capital World Investors
Capital World Investors
California
$2.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$18.4B
4
State Street
State Street
Massachusetts
$12.6B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
276
Employees Retirement System of Texas
Texas
$83M -$9.37M -340,933 -10%
ROIC
277
Route One Investment Company
California
$82.8M +$32.3M +1,171,207 +64%
BMO
278
Beck Mack & Oliver
New York
$82.3M +$1M +36,540 +1%
DL
279
Delta Lloyd
Netherlands
$81.9M -$2.48M -90,728 -3%
VNIM
280
Vaughan Nelson Investment Management
Texas
$81.5M -$6.8M -247,878 -8%
JCMLC
281
JAT Capital Management LP (Connecticut)
Connecticut
$81.4M +$15.5M +561,537 +24%
WJA
282
Williams Jones & Associates
New York
$80.4M +$1.84M +66,662 +2%
OAC
283
OMERS Administration Corp
Ontario, Canada
$79.1M +$68.6M +2,479,790 +651%
CS
284
Candriam SCA
Luxembourg
$78.4M +$28.2M +1,028,395 +56%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$78.4M +$48.7M +1,769,184 +164%
AC
286
Alleghany Corporation
New York
$78.2M +$28M +1,012,773 +56%
BRIM
287
Broad Run Investment Management
Virginia
$77.9M +$118K +4,292 +0.2%
ACM
288
Argent Capital Management
Missouri
$77.9M +$423K +15,382 +0.5%
IRF
289
IBM Retirement Fund
New York
$76.8M -$88.2K -3,209 -0.1%
EIM
290
ExxonMobil Investment Management
Texas
$75.8M +$1.74M +63,133 +2%
RIM
291
Rainier Investment Management
Washington
$75.8M -$23.4M -846,718 -24%
ZCI
292
Zevenbergen Capital Investments
Washington
$75.1M -$5.71M -206,646 -7%
SAMH
293
Shanda Asset Management Holdings
British Virgin Islands
$75.1M – – –
ACP
294
Ashfield Capital Partners
California
$73.5M +$950K +34,575 +1%
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
$72M -$92.6M -3,351,196 -56%
OCAM
296
Onex Canada Asset Management
Ontario, Canada
$71.5M +$26.8M +972,302 +60%
FAF
297
Fjarde Ap-fonden
Sweden
$71.5M -$3.57M -129,855 -5%
FQ
298
First Quadrant
California
$71M -$3.7M -134,368 -5%
SAM
299
Silvercrest Asset Management
New York
$70.1M +$61.2K +2,226 +0.1%
MMH
300
Menora Mivtachim Holdings
Israel
$69.5M +$1.57M +56,956 +2%
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