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Alphabet (Google) Class C
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Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIP
301
Intermede Investment Partners
United Kingdom
$51.5M +$15M +402,260 +41%
Baird Financial Group
302
Baird Financial Group
Wisconsin
$51.4M +$2.07M +55,580 +4%
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$51.1M -$19.4M -519,620 -27%
CGM
304
Capital Growth Management
Massachusetts
$49.9M -$45.2M -1,214,000 -48%
ESG
305
Emerging Sovereign Group
New York
$49.6M +$49.6M +1,330,600 New
DLA
306
Douglas Lane & Associates
New York
$49.5M +$49.5M +1,329,820 New
PIA
307
Piedmont Investment Advisors
North Carolina
$49.1M +$755K +20,280 +2%
Nomura Asset Management
308
Nomura Asset Management
Japan
$48.8M +$5.03M +135,060 +11%
UCFA
309
United Capital Financial Advisors
Texas
$47.5M +$123K +3,300 +0.3%
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$46.8M +$223K +6,000 +0.5%
GBCP
311
Glade Brook Capital Partners
Connecticut
$46.5M -$3.21M -86,120 -6%
OTPPB
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.9M -$33.5M -899,780 -42%
ASC
313
Atalanta Sosnoff Capital
New York
$45.9M -$2.26M -60,680 -5%
GF
314
Gabelli Funds
New York
$45.8M +$45.8M +1,229,360 New
N
315
Natixis
France
$45.4M -$90.4M -2,428,240 -67%
LCM
316
Lomas Capital Management
New York
$44.4M -$5.89M -158,040 -12%
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.1M -$8.68M -233,000 -16%
SAM
318
Sentinel Asset Management
Vermont
$43.9M – – –
ACM
319
Argent Capital Management
Missouri
$43.8M -$1.07M -28,840 -2%
ACP
320
Ashfield Capital Partners
California
$43.4M -$3.32M -89,240 -7%
EWM
321
Evercore Wealth Management
New York
$43.4M +$4.01M +107,660 +10%
Los Angeles Capital Management
322
Los Angeles Capital Management
California
$43.2M +$5.22M +140,040 +14%
Asset Management One
323
Asset Management One
Japan
$43.1M +$1.7M +45,420 +4%
CCM
324
Cobalt Capital Management
New Jersey
$43M +$7.45M +200,000 +21%
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$42.9M +$550K +14,760 +1%
11 12
13
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