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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 %
PC
301
Passport Capital
California
$74.4M +$34.6M +1,237,943 +87%
HAM
302
HHR Asset Management
New Jersey
$73.5M -$48.6M -1,742,507 -40%
CNB
303
City National Bank
California
$72M +$3.63M +130,085 +5%
AG
304
Aperio Group
California
$71M -$48.5M -2,224,828 Closed
ICM
305
IronBridge Capital Management
Illinois
$70.8M -$7.02M -251,339 -9%
ARC
306
Absolute Return Capital
Massachusetts
$70M +$55.9M +2,002,437 +396%
WJA
307
Williams Jones & Associates
New York
$69.5M -$164K -5,862 -0.2%
SM
308
Seminole Management
New York
$69.1M +$69.1M +2,476,367 New
LOAMU
309
Lombard Odier Asset Management (USA)
New York
$67.2M +$63.1M +2,260,441 +1,522%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$67.1M -$852K -30,513 -1%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$66.8M -$13M -472,886 -16%
Natixis Advisors
312
Natixis Advisors
Massachusetts
$66.5M +$5.05M +180,835 +8%
CCP
313
Clough Capital Partners
Massachusetts
$66.5M +$1.23M +44,165 +2%
AWG
314
Alpha Wave Global
New York
$66M – – –
HIM
315
Hermes Investment Management
United Kingdom
$66M +$112K +4,015 +0.2%
VNIM
316
Vaughan Nelson Investment Management
Texas
$65.9M -$9.59M -343,402 -13%
HI
317
Honeywell International
North Carolina
$65.9M – – –
RJA
318
Raymond James & Associates
Florida
$65.9M -$234K -8,391 -0.4%
RL
319
Ruffer LLP
United Kingdom
$65.6M +$6.84M +245,316 +12%
NG
320
NatWest Group
United Kingdom
$65.3M +$4.58M +164,253 +8%
Asset Management One
321
Asset Management One
Japan
$65.2M -$389K -13,972 -0.6%
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64M +$11.8M +421,574 +23%
Nomura Asset Management
323
Nomura Asset Management
Japan
$63.6M -$2.16M -77,209 -3%
WAM
324
Wolverine Asset Management
Illinois
$63.2M +$12.9M +463,009 +26%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$62.9M +$4.22M +151,165 +7%
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