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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,572 hedge funds and large institutions have $206B invested in Alphabet (Google) Class C in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 679 increasing their positions, 601 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,572
Holders Change
-31
Holders Change %
-1.93%
% of All Funds
50.99%
Holding in Top 10
472
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-6.72%
% of All Funds
15.31%
New
89
Increased
679
Reduced
601
Closed
102
Calls
$7.88B
Puts
$8.27B
Net Calls
-$388M
Net Calls Change
+$620M

Top Buyers

1
State Street
State Street
Massachusetts
+$783M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$659M
3
Deutsche Bank
Deutsche Bank
Germany
+$648M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$484M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$468M
2
Goldman Sachs
Goldman Sachs
New York
-$331M
3
PHS
PFM Health Sciences
California
-$252M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$228M
5
SFM
Soros Fund Management
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
326
Kovitz Investment Group
Illinois
$49.8M +$999K +45,771 +2%
PIA
327
Piedmont Investment Advisors
North Carolina
$49.1M -$7.52M -344,767 -13%
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
$48.8M -$42.7M -1,958,474 -47%
AG
329
Aperio Group
California
$48.5M +$6.33M +290,123 +15%
Natixis Advisors
330
Natixis Advisors
Massachusetts
$48.1M +$4.69M +214,923 +11%
NG
331
NatWest Group
United Kingdom
$47.5M +$3.65M +167,345 +8%
RFC
332
Regions Financial Corp
Alabama
$47.4M +$295K +13,530 +0.6%
KCP
333
Kenmare Capital Partners
New York
$47.4M – – –
TCM
334
Tybourne Capital Management
Hong Kong
$46.8M -$19.4M -890,887 -29%
PI
335
Placemark Investments
Illinois
$46.6M +$2.51M +114,829 +6%
RL
336
Ruffer LLP
United Kingdom
$46.1M -$5.94M -271,574 -11%
JPMPWA
337
J.P. Morgan Private Wealth Advisors
California
$45.9M +$2.15M +98,487 +5%
TI
338
Turner Investments
Pennsylvania
$45.6M -$26.6M -1,217,787 -37%
CI
339
Capital International
California
$45.1M -$2.39M -109,609 -5%
MIH
340
Madison Investment Holdings
Wisconsin
$44.2M -$6.78M -310,961 -13%
FCAM
341
F&C Asset Management
United Kingdom
$43.5M -$9.46M -433,539 -18%
WAM
342
World Asset Management
Michigan
$43M -$3.51M -161,041 -8%
TAM
343
Todd Asset Management
Kentucky
$42.8M -$9.35M -428,761 -18%
SAM
344
Sawgrass Asset Management
Florida
$42.4M +$10.2M +469,352 +32%
URS
345
Utah Retirement Systems
Utah
$42.1M -$438K -20,075 -1%
AAF
346
Andra AP-fonden
Sweden
$41.9M +$876K +40,150 +2%
SM
347
SCGE Management
California
$41.6M – – –
PMAM
348
Picton Mahoney Asset Management
Ontario, Canada
$41.4M +$4.64M +212,795 +13%
BC
349
Balestra Capital
New York
$41.3M +$8.76M +401,500 +27%
AIMCA
350
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.8M +$22M +1,007,764 +117%
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