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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$887M
2
Morgan Stanley
Morgan Stanley
New York
+$753M
3
LPC
Lone Pine Capital
Connecticut
+$521M
4
GIM
Generation Investment Management
United Kingdom
+$398M
5
Jane Street
Jane Street
New York
+$350M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$464M
5
Asset Management One
Asset Management One
Japan
-$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIP
301
Intermede Investment Partners
United Kingdom
$69.7M +$8.39M +142,980 +14%
WF
302
Welch & Forbes
Massachusetts
$69.5M -$1.47M -25,120 -2%
ERSOT
303
Employees Retirement System of Texas
Texas
$69.4M -$352K -6,000 -0.5%
ASRS
304
Arizona State Retirement System
Arizona
$69.3M -$4.92M -83,820 -7%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$69.2M +$3.61M +61,560 +6%
MIFH
306
Migdal Insurance & Financial Holdings
Israel
$68.6M – – –
URS
307
Utah Retirement Systems
Utah
$67.5M +$900K +15,340 +1%
HighTower Advisors
308
HighTower Advisors
Illinois
$67.5M +$3.52M +59,980 +6%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$67.5M -$2.66M -45,360 -4%
CHP
310
Castle Hook Partners
New York
$67.2M +$33.4M +568,660 +99%
Acadian Asset Management
311
Acadian Asset Management
Massachusetts
$66.2M -$51.6K -880 -0.1%
CRM
312
Cardano Risk Management
Netherlands
$66.1M +$2.24M +38,200 +4%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$65M +$27.5M +469,220 +74%
GPC
314
Guardian Point Capital
Virginia
$64.5M +$17.6M +300,000 +38%
IVA
315
International Value Advisers
$64.5M -$2.7M -46,060 -4%
N
316
Natixis
France
$64.3M -$15M -256,000 -19%
EWM
317
Evercore Wealth Management
New York
$64.3M -$52.8K -900 -0.1%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.7M -$41.4M -706,240 -39%
MWNA
319
Marshall Wace North America
New York
$63.6M +$62.5M +1,065,300 +5,777%
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$63.5M -$237K -4,040 -0.4%
NIPH
321
NN Investment Partners Holdings
Netherlands
$63.3M -$48.5M -827,060 -43%
SC
322
Scotia Capital
Ontario, Canada
$63.3M +$1.83M +31,120 +3%
Citadel Advisors
323
Citadel Advisors
Florida
$62.8M -$100M -1,707,200 -61%
VCM
324
Valiant Capital Management
California
$62.3M – – –
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$61.6M +$8.15M +139,000 +15%
11 12
13
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