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Alphabet (Google) Class C
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Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sprucegrove Investment Management
Ontario, Canada
$62.2M -$10.6M -378,654 -15%
PI
327
Placemark Investments
Illinois
$62.1M +$2.4M +85,880 +4%
CM
328
CS McKee
Pennsylvania
$61.7M -$2.55M -91,381 -4%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$61.6M -$4M -143,215 -6%
PIM
330
Profit Investment Management
Maryland
$61.5M +$7.4M +265,150 +14%
DC
331
Davenport & Co
Virginia
$61M -$8.26M -295,825 -12%
GF
332
Gerstein Fisher
New York
$59.5M +$30.2M +261,537 +103%
SAM
333
Shell Asset Management
Netherlands
$59M -$21.9M -784,208 -27%
CI
334
Capital International
California
$58.8M +$1.01M +36,135 +2%
FQ
335
First Quadrant
California
$58.5M +$11.9M +427,396 +26%
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
$58.4M +$53.2M +1,906,761 +1,021%
KIG
337
Kovitz Investment Group
Illinois
$58.4M -$5.29M -189,668 -8%
GH
338
GAM Holding
Switzerland
$58M -$30.3M -1,087,220 -34%
SAM
339
Sawgrass Asset Management
Florida
$57.5M +$3.28M +117,439 +6%
RFC
340
Regions Financial Corp
Alabama
$57M -$3.67M -131,411 -6%
TI
341
Turner Investments
Pennsylvania
$56.9M -$1.5M -53,761 -3%
FCAM
342
F&C Asset Management
United Kingdom
$56.8M +$1.18M +42,439 +2%
ROIC
343
Route One Investment Company
California
$56.3M -$20.2M -722,699 -26%
KCP
344
Kenmare Capital Partners
New York
$56.1M -$4.48M -160,600 -7%
CM
345
Churchill Management
California
$55.7M +$44.7M +1,600,055 +404%
ID
346
Integral Derivatives
New York
$54.4M +$54.4M +1,947,191 New
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$54.3M +$23.3M +835,118 +75%
URS
348
Utah Retirement Systems
Utah
$53.9M – – –
CTC (Chicago Trading Company)
349
CTC (Chicago Trading Company)
Illinois
$53.7M +$6.19M +224,157 +13%
SM
350
SCGE Management
California
$53.2M – – –
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