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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
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
301
Waverton Investment Management
United Kingdom
$69.5M +$372K +13,517 +0.5%
PRCM
302
Pine River Capital Management
Minnesota
$69.2M -$626K -22,642 -0.9%
Nomura Asset Management
303
Nomura Asset Management
Japan
$68M +$4.56M +165,935 +7%
SIM
304
Sprucegrove Investment Management
Ontario, Canada
$67.6M +$27.6M +1,004,250 +69%
MTIM
305
Marathon Trading Investment Management
Pennsylvania
$67.4M +$47.6M +1,743,333 +241%
Federated Hermes
306
Federated Hermes
Pennsylvania
$66.5M +$23.6M +856,284 +55%
PWLP
307
Prio Wealth Limited Partnership
Massachusetts
$64.5M +$11M +399,534 +20%
Natixis Advisors
308
Natixis Advisors
Massachusetts
$64.4M +$10.8M +391,914 +20%
UCFA
309
United Capital Financial Advisors
Texas
$63.3M -$110K -4,051 -0.2%
MAM
310
Martingale Asset Management
Massachusetts
$61.1M +$8.64M +313,679 +16%
DCLA
311
Douglas C. Lane & Associates
New York
$60.9M +$2.11M +77,011 +4%
CB
312
Commerce Bank
Missouri
$59.3M +$2.11M +76,509 +4%
AIMCA
313
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.2M -$17M -619,697 -22%
ZAM
314
Zenit Asset Management
Sweden
$58.3M +$51.8M +1,879,105 +789%
CAM
315
Congress Asset Management
Massachusetts
$58.3M -$3.78M -137,215 -6%
GGHC
316
Gilder Gagnon Howe & Co
New York
$58M -$69.6M -2,534,158 -55%
DC
317
Davenport & Co
Virginia
$57.9M -$557K -20,276 -1%
NMVA
318
New Mountain Vantage Advisers
New York
$57.1M +$714K +25,810 +1%
MIH
319
Madison Investment Holdings
Wisconsin
$56.4M +$7.09M +259,510 +14%
BTP
320
Bloom Tree Partners
New York
$56.2M +$3.09M +113,450 +6%
URS
321
Utah Retirement Systems
Utah
$55.7M +$1.93M +70,192 +4%
VFA
322
Virtus Fund Advisers
Connecticut
$55.3M -$9.02M -327,978 -14%
Asset Management One
323
Asset Management One
Japan
$54.9M -$4.61M -166,536 -8%
VKH
324
Virtu KCG Holdings
New York
$54.4M -$83.1M -3,020,551 -60%
CC
325
Colrain Capital
Massachusetts
$54.3M -$5.41M -195,937 -9%
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