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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,572 hedge funds and large institutions have $206B invested in Alphabet (Google) Class C in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 679 increasing their positions, 601 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,572
Holders Change
-31
Holders Change %
-1.93%
% of All Funds
50.99%
Holding in Top 10
472
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-6.72%
% of All Funds
15.31%
New
89
Increased
679
Reduced
601
Closed
102
Calls
$7.88B
Puts
$8.27B
Net Calls
-$388M
Net Calls Change
+$620M

Top Buyers

1
State Street
State Street
Massachusetts
+$783M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$659M
3
Deutsche Bank
Deutsche Bank
Germany
+$648M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$484M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$468M
2
Goldman Sachs
Goldman Sachs
New York
-$331M
3
PHS
PFM Health Sciences
California
-$252M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$228M
5
SFM
Soros Fund Management
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAC
301
Smith Affiliated Capital
New York
$56.9M -$57.2M – –
SIM
302
Sprucegrove Investment Management
Ontario, Canada
$56.9M -$2.46M -112,540 -4%
BRIM
303
Broad Run Investment Management
Virginia
$56.7M +$6.12M +280,688 +12%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$56.2M +$5.93M +271,735 +12%
SCM
305
Stevens Capital Management
Pennsylvania
$54.8M +$1.65M +75,482 +3%
WJA
306
Williams Jones & Associates
New York
$54.5M +$4.53M +207,455 +9%
DC
307
Davenport & Co
Virginia
$54.1M +$17.5M +801,593 +48%
CNB
308
City National Bank
California
$53.4M +$3.28M +150,322 +7%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$53.1M -$1.69M -77,650 -3%
CM
310
Castleark Management
Illinois
$53M +$52.9M +3,675,967 +32,699%
JFL
311
Jarislowsky, Fraser Ltd
Quebec, Canada
$52.5M +$52.5M +2,407,390 New
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$52.2M +$20.7M +948,422 +66%
SI
313
Sentry Investments
Ontario, Canada
$52.1M +$11.6M +529,979 +29%
RJA
314
Raymond James & Associates
Florida
$51.7M -$348K -15,940 -0.7%
AWG
315
Alpha Wave Global
New York
$51.6M +$2.63M +120,450 +5%
CC
316
Carlson Capital
Texas
$51.5M -$6.07M -278,039 -11%
HI
317
Honeywell International
North Carolina
$51.5M -$876K -40,150 -2%
HIM
318
Hermes Investment Management
United Kingdom
$51.5M -$2.37M -108,445 -4%
Asset Management One
319
Asset Management One
Japan
$51.4M +$5.39M +246,881 +12%
Nomura Asset Management
320
Nomura Asset Management
Japan
$51.4M -$7.21M -330,394 -12%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.3M +$2.11M +96,842 +4%
CCP
322
Clough Capital Partners
Massachusetts
$51M -$54M -2,473,236 -51%
CM
323
CS McKee
Pennsylvania
$50.2M -$2.01M -92,345 -4%
ProShare Advisors
324
ProShare Advisors
Maryland
$50M -$28.1M -1,288,491 -36%
GI
325
GLG Inc
New York
$49.8M +$14.4M +658,218 +41%
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