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Alphabet (Google) Class C

1,699 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 753 increasing their positions, 783 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 132

1% more funds holding

Funds holding: 1,6821,699 (+17)

3% more capital invested

Capital invested by funds: $256B → $263B (+$6.99B)

1% more funds holding in top 10

Funds holding in top 10: 554557 (+3)

4% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 783

13% less call options, than puts

Call options by funds: $5.42B | Put options by funds: $6.2B

Holders
1,699
Holders Change
+17
Holders Change %
+1.01%
% of All Funds
48.81%
Holding in Top 10
557
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.54%
% of All Funds
16%
New
158
Increased
753
Reduced
783
Closed
132
Calls
$5.42B
Puts
$6.2B
Net Calls
-$781M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WRCM
301
Whale Rock Capital Management
Massachusetts
$63.7M +$18.7M +687,849 +45%
DC
302
Davenport & Co
Virginia
$63.4M +$282K +10,375 +0.5%
PHS
303
PFM Health Sciences
California
$63M -$230M -8,466,338 -80%
Asset Management One
304
Asset Management One
Japan
$62.9M -$7M -257,905 -11%
SIM
305
Sprucegrove Investment Management
Ontario, Canada
$62.5M +$9.98K +368 +0%
Two Sigma Investments
306
Two Sigma Investments
New York
$62.5M +$35.2M +1,297,149 +153%
SAM
307
Shell Asset Management
Netherlands
$62.3M -$167K -6,169 -0.3%
CAM
308
Congress Asset Management
Massachusetts
$61.8M -$8.84M -325,678 -13%
RL
309
Ruffer LLP
United Kingdom
$61.6M -$4.66M -171,899 -8%
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
$60.7M +$56.6M +2,086,473 New
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$60.2M -$3.99M -146,942 -7%
Royal London Asset Management
312
Royal London Asset Management
United Kingdom
$60.1M -$57.4M -2,115,371 -50%
SI
313
Sentry Investments
Ontario, Canada
$59.8M +$9.2M +339,210 +20%
ZDA
314
Zweig-DiMenna Associates
New York
$59.7M -$789K -29,066 -1%
RCAMU
315
Rothschild & Co Asset Management US
Connecticut
$59.3M +$2.18M +80,358 +4%
AC
316
Amici Capital
New York
$58.3M -$14M -514,526 -20%
SA
317
Smithwood Advisers
California
$57.7M +$32.6M +1,202,492 +150%
SAM
318
Sawgrass Asset Management
Florida
$57.4M -$610K -22,480 -1%
CM
319
CS McKee
Pennsylvania
$57.1M -$1.91M -70,230 -3%
URS
320
Utah Retirement Systems
Utah
$56.9M +$600K +22,121 +1%
DCLA
321
Douglas C. Lane & Associates
New York
$55.8M +$52.4M +1,931,168 New
NG
322
NatWest Group
United Kingdom
$55.7M +$6.17M +227,433 +13%
ROIC
323
Route One Investment Company
California
$55.7M +$11M +403,590 +27%
RFC
324
Regions Financial Corp
Alabama
$55.4M -$451K -16,629 -0.9%
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$54.7M -$28.8M -1,061,271 -36%

GOOG Hedge Fund Activity: Q2 2014 in Review

1,699 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2014, worth a combined $263B — up 2.7% from $256B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new GOOG positions and 132 closed out — a net gain of 26 holders — while 753 added to existing stakes and 783 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.07B. The largest seller was Capital Research Global Investors, cutting an estimated $3.97B.

  • 1,699 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2014, up from 1,682 in Q1 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 158 funds opened new Alphabet (Google) Class C positions in Q2 2014 and 132 closed out, a net change of +26 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2014 was Norges Bank, an estimated $2.07B added.
  • The largest Alphabet (Google) Class C seller in Q2 2014 was Capital Research Global Investors, an estimated $3.97B sold.

Based on aggregated 13F filings for Q2 2014.