GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,880 hedge funds and large institutions have $251B invested in Alphabet (Google) Class C in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 853 increasing their positions, 930 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,880
Holders Change
+7
Holders Change %
+0.37%
% of All Funds
50.7%
Holding in Top 10
549
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.08%
% of All Funds
14.81%
New
96
Increased
853
Reduced
930
Closed
75
Calls
$6.71B
Puts
$6.54B
Net Calls
+$170M
Net Calls Change
+$533M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.29B
2
Capital World Investors
2
Capital World Investors
California
$3.52B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$2.07B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$906M
5
Franklin Resources
5
Franklin Resources
California
$1.08B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.73B
3
State Street
3
State Street
Massachusetts
$11.8B
4
Bank of America
4
Bank of America
North Carolina
$1.35B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
301
Delta Lloyd
Netherlands
$69.4M -$8.98M -343,181 -11%
WIM
302
Waverton Investment Management
United Kingdom
$68.6M +$1.54M +58,067 +2%
ACP
303
Ashfield Capital Partners
California
$68.5M -$2.18M -82,644 -3%
SCM
304
Sirios Capital Management
Massachusetts
$68.3M +$18.8M +697,627 +38%
FQ
305
First Quadrant
California
$68.2M -$321K -12,085 -0.5%
MAM
306
Martingale Asset Management
Massachusetts
$67.8M +$8.48M +317,386 +14%
EIM
307
ExxonMobil Investment Management
Texas
$67.5M -$5.63M -212,270 -8%
FAF
308
Fjarde Ap-fonden
Sweden
$67.4M -$1.47M -55,377 -2%
MMH
309
Menora Mivtachim Holdings
Israel
$67.3M -$142K -5,303 -0.2%
Nomura Asset Management
310
Nomura Asset Management
Japan
$67M +$1.55M +58,660 +2%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$67M +$4.87M +183,605 +8%
CCM
312
Conatus Capital Management
Connecticut
$66.3M +$66.3M +2,455,700 New
CRM
313
Cramer Rosenthal McGlynn
Connecticut
$65.5M +$65.5M +2,423,900 New
Federated Hermes
314
Federated Hermes
Pennsylvania
$64.7M +$59.8K +2,228 +0.1%
GL
315
GLG LLC
New York
$64.4M +$26.9M +1,017,241 +72%
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$63.9M +$31.5M +1,185,649 +97%
IVA
317
International Value Advisers
$63.1M +$32M +1,218,539 +103%
UCFA
318
United Capital Financial Advisors
Texas
$62.5M +$511K +19,327 +0.8%
SAMH
319
Shanda Asset Management Holdings
British Virgin Islands
$62.3M -$11M -407,437 -15%
PWLP
320
Prio Wealth Limited Partnership
Massachusetts
$62.2M +$282K +10,686 +0.5%
NM
321
Nokota Management
New York
$60.9M -$20M -768,531 -25%
Nomura Holdings
322
Nomura Holdings
Japan
$60.8M +$54.7M +2,067,014 +904%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$60.7M -$20.8M -776,279 -25%
AA
324
Ancient Art
Texas
$60M +$60M +2,306,000 New
VKH
325
Virtu KCG Holdings
New York
$59.2M +$6.58M +247,488 +13%
11 12
13
14 15