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Alphabet (Google) Class C

1,573 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, 680 increasing their positions, 601 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 680 | Existing positions reduced: 601

1% more capital invested

Capital invested by funds: $205B → $206B (+$1.04B)

5% less call options, than puts

Call options by funds: $7.88B | Put options by funds: $8.27B

2% less funds holding

Funds holding: 1,6041,573 (-31)

7% less funds holding in top 10

Funds holding in top 10: 506473 (-33)

13% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 102

Holders
1,573
Holders Change
-31
Holders Change %
-1.93%
% of All Funds
50.99%
Holding in Top 10
473
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-6.52%
% of All Funds
15.33%
New
89
Increased
680
Reduced
601
Closed
102
Calls
$7.88B
Puts
$8.27B
Net Calls
-$388M
Net Calls Change
+$620M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
301
Odey Asset Management Group
United Kingdom
$57M +$16.5M +747,913 +40%
SAC
302
Smith Affiliated Capital
New York
$56.9M
SIM
303
Sprucegrove Investment Management
Ontario, Canada
$56.9M -$2.49M -112,540 -4%
BRIM
304
Broad Run Investment Management
Virginia
$56.7M +$6.2M +280,688 +12%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$56.2M +$6.01M +271,735 +12%
SCM
306
Stevens Capital Management
Pennsylvania
$54.8M +$1.67M +75,482 +3%
WJA
307
Williams Jones & Associates
New York
$54.5M +$4.58M +207,455 +9%
DC
308
Davenport & Co
Virginia
$54.1M +$17.7M +801,593 +48%
CNB
309
City National Bank
California
$53.4M +$3.32M +150,322 +7%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$53.1M -$1.72M -77,650 -3%
CM
311
Castleark Management
Illinois
$53M +$81.2M +3,675,967 +32,699%
JFL
312
Jarislowsky, Fraser Ltd
Quebec, Canada
$52.5M +$53.2M +2,407,390 New
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$52.2M +$21M +948,422 +66%
SI
314
Sentry Investments
Ontario, Canada
$52.1M +$11.7M +529,979 +29%
RJA
315
Raymond James & Associates
Florida
$51.7M -$352K -15,940 -0.7%
AWG
316
Alpha Wave Global
New York
$51.6M +$2.66M +120,450 +5%
CC
317
Carlson Capital
Texas
$51.5M -$6.14M -278,039 -11%
HI
318
Honeywell International
North Carolina
$51.5M -$887K -40,150 -2%
HIM
319
Hermes Investment Management
United Kingdom
$51.5M -$2.4M -108,445 -4%
Asset Management One
320
Asset Management One
Japan
$51.4M +$5.46M +246,881 +12%
Nomura Asset Management
321
Nomura Asset Management
Japan
$51.4M -$7.3M -330,394 -12%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.3M +$2.14M +96,842 +4%
CCP
323
Clough Capital Partners
Massachusetts
$51M -$54.7M -2,473,236 -51%
CM
324
CS McKee
Pennsylvania
$50.2M -$2.04M -92,345 -4%
ProShare Advisors
325
ProShare Advisors
Maryland
$50M -$28.5M -1,288,491 -36%

GOOG Hedge Fund Activity: Q3 2013 in Review

1,573 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2013, worth a combined $206B — up 0.51% from $205B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of GOOG and 89 opened new positions — a net loss of 13 holders — while 601 trimmed existing stakes and 680 added.

The largest buyer was State Street, adding an estimated $793M. The largest seller was Lone Pine Capital, cutting an estimated $474M.

  • 1,573 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2013, down from 1,604 in Q2 2013.
  • Funds reported $206B of Alphabet (Google) Class C stock for Q3 2013, up 0.51% quarter-over-quarter.
  • 89 funds opened new Alphabet (Google) Class C positions in Q3 2013 and 102 closed out, a net change of -13 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2013 was State Street, an estimated $793M added.
  • The largest Alphabet (Google) Class C seller in Q3 2013 was Lone Pine Capital, an estimated $474M sold.

Based on aggregated 13F filings for Q3 2013.