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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
301
Wedgewood Partners
Missouri
$52M -$31.8M -836,800 -38%
IGIM
302
I.G. Investment Management
Manitoba, Canada
$52M +$2.07M +54,580 +4%
WIM
303
Waverton Investment Management
United Kingdom
$51.7M -$69.8M -1,839,080 -57%
TGA
304
Trilogy Global Advisors
Florida
$51.6M -$216M -5,690,460 -81%
FQ
305
First Quadrant
California
$51.3M -$45.6M -1,200,560 -47%
LCM
306
Lomas Capital Management
New York
$51.2M -$3.3M -87,000 -6%
DCLA
307
Douglas C. Lane & Associates
New York
$51M -$34.2M -901,480 -40%
VSI
308
Verde Servicos Internacionais
Brazil
$50.8M +$50.8M +1,423,300 New
GBCP
309
Glade Brook Capital Partners
Connecticut
$50.7M +$12.1M +319,140 +31%
EIM
310
ExxonMobil Investment Management
Texas
$50.5M -$51.5M -1,356,900 -50%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$50.2M -$23.9M -630,600 -32%
DCM
312
Dupont Capital Management
Delaware
$49.5M +$49.5M +1,305,500 New
PIA
313
Piedmont Investment Advisors
North Carolina
$49.3M -$92.4M -2,434,620 -65%
ASC
314
Atalanta Sosnoff Capital
New York
$49M -$131M -3,450,140 -73%
TSAM
315
Trinity Street Asset Management
United Kingdom
$48.2M +$48.2M +1,270,980 New
UCFA
316
United Capital Financial Advisors
Texas
$48.2M -$13.7M -361,840 -22%
Voloridge Investment Management
317
Voloridge Investment Management
Florida
$47.6M +$47.6M +1,255,520 New
ACP
318
Ashfield Capital Partners
California
$47.6M -$43.2M -1,138,980 -48%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$47.5M +$47.5M +1,250,740 New
FAF
320
Fjarde Ap-fonden
Sweden
$47.4M +$263K +6,940 +0.6%
OCM
321
Osterweis Capital Management
California
$46M -$99.4M -2,619,820 -68%
ACM
322
Argent Capital Management
Missouri
$45.7M -$1.16M -30,480 -2%
AIM
323
Allen Investment Management
New York
$44.8M -$8.45M -222,740 -16%
SAM
324
Sentinel Asset Management
Vermont
$44.7M -$4.71M -124,000 -10%
Nomura Asset Management
325
Nomura Asset Management
Japan
$44.6M -$45M -1,185,980 -50%
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