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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
$9.13B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.5B
3
Norges Bank
Norges Bank
Norway
$1.84B
4
IC
Institutional Capital
Illinois
$264M
5
Wells Fargo
Wells Fargo
California
$1.84B

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.8M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$336M
3
GE
General Electric
Ohio
$0
4
Macquarie Group
Macquarie Group
Australia
$234M
5
JP
Jana Partners
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
301
United Capital Financial Advisors
Texas
$50.5M +$461K +11,860 +0.9%
USSCPF
302
United States Steel & Carnegie Pension Fund
New York
$49.7M -$11.1M -286,700 -18%
ADEF
303
Adams Diversified Equity Fund
Maryland
$49.6M – – –
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$48.9M -$1.76M -45,380 -3%
DCM
305
Dupont Capital Management
Delaware
$48.7M -$2.6M -66,940 -5%
MPI
306
Mairs & Power Inc
Minnesota
$47.6M +$47.2M +1,215,580 +12,662%
PIA
307
Piedmont Investment Advisors
North Carolina
$47.5M -$4.91M -126,380 -9%
SBH
308
Segall Bryant & Hamill
Illinois
$46.3M +$246K +6,340 +0.5%
Los Angeles Capital Management
309
Los Angeles Capital Management
California
$46.3M -$2.37M -61,080 -5%
PL
310
Perpetual Ltd
Australia
$46.2M +$4.1M +103,240 +10%
ATN
311
AMF Tjänstepension
Sweden
$45.9M -$4.55M -117,000 -9%
EWM
312
Evercore Wealth Management
New York
$45.4M -$47.4K -1,220 -0.1%
SAM
313
Sentinel Asset Management
Vermont
$45.4M – – –
GF
314
Gabelli Funds
New York
$45.4M -$3.89M -100,000 -8%
ESG
315
Emerging Sovereign Group
New York
$44.8M -$9.95M -256,000 -18%
LCM
316
Lomas Capital Management
New York
$43.6M -$2.86M -73,480 -6%
ACM
317
Argent Capital Management
Missouri
$43.5M -$1.17M -30,100 -3%
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.5M -$4.04M -104,000 -9%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$42.9M -$1.71M -44,000 -4%
Calamos Advisors
320
Calamos Advisors
Illinois
$42.4M +$22.5K +580 +0.1%
URS
321
Utah Retirement Systems
Utah
$42.3M – – –
CCM
322
Cadian Capital Management
New York
$41.5M – – –
MIH
323
Madison Investment Holdings
Wisconsin
$41.3M -$11.8M -304,240 -22%
CCM
324
Cobalt Capital Management
New Jersey
$40.7M -$7.7M -198,000 -16%
FQ
325
First Quadrant
California
$40.1M -$3.11K -80 -0%
11 12
13
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