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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$958M
3
Jennison Associates
3
Jennison Associates
New York
$3.44B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.5B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.5B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.71B
2
UBS AM
2
UBS AM
Illinois
$0
3
Primecap Management
3
Primecap Management
California
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$3.69B
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
301
Utah Retirement Systems
Utah
$65.1M +$374K +12,000 +0.6%
DC
302
Davenport & Co
Virginia
$64.6M -$33.1K -1,060 -0.1%
TAM
303
Tocqueville Asset Management
New York
$64.5M -$57.4M -1,886,740 -47%
WRCM
304
Whale Rock Capital Management
Massachusetts
$64.4M +$19M +607,520 +42%
VNIM
305
Vaughan Nelson Investment Management
Texas
$64.3M -$24.4M -800,560 -27%
GGHC
306
Gilder Gagnon Howe & Co
New York
$64.1M +$483K +15,540 +0.8%
KCM
307
Kingdon Capital Management
New York
$63.9M +$63.9M +2,001,820 New
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.8M +$57.7M +1,884,000 +939%
ACM
309
Andor Capital Management
New York
$63.8M +$63.8M +2,000,000 New
TCM
310
Tetrem Capital Management
Manitoba, Canada
$63.5M +$11.5M +378,700 +22%
PFU
311
Parus Finance (UK)
United Kingdom
$62.9M +$13M +406,200 +26%
VFA
312
Virtus Fund Advisers
Connecticut
$62.9M -$555K -17,800 -0.9%
MVIP
313
Mar Vista Investment Partners
California
$62.1M +$44.5M +1,463,980 +253%
SAM
314
Shell Asset Management
Netherlands
$62M +$17.2M +588,860 +38%
DDC
315
DF Dent & Co
Maryland
$61.5M +$60.9M +2,001,000 +10,251%
CRM
316
Cramer Rosenthal McGlynn
Connecticut
$61.3M -$16M -500,720 -21%
Asset Management One
317
Asset Management One
Japan
$61M +$2.25M +73,520 +4%
VAM
318
Veritas Asset Management
United Kingdom
$60.9M -$508M -16,687,200 -89%
NM
319
Nokota Management
New York
$60.8M -$10.3M -339,980 -15%
MCM
320
Melvin Capital Management
New York
$60.6M +$60.6M +1,900,000 New
BFS
321
Bradley Foster & Sargent
Connecticut
$60.4M +$1.21M +38,520 +2%
Baird Financial Group
322
Baird Financial Group
Wisconsin
$60.4M -$635K -20,540 -1%
IAM
323
Impax Asset Management
New Hampshire
$59.4M +$25.4M +815,100 +75%
EWM
324
Evercore Wealth Management
New York
$57.9M +$2.34M +75,220 +4%
GT
325
Glenmede Trust
Pennsylvania
$57.6M +$1.21M +38,520 +2%
11 12
13
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