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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41B
4
BIT
4
BlackRock Institutional Trust
California
$8.69B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
State Street
2
State Street
Massachusetts
$12.3B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
DSA
4
Davis Selected Advisers
Arizona
$2.37B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
326
Rothschild & Co Asset Management US
Connecticut
$54.6M +$18.5M +667,372 +51%
URS
327
Utah Retirement Systems
Utah
$54M +$446K +16,060 +0.8%
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$53.7M -$22.3M -801,914 -29%
RFC
329
Regions Financial Corp
Alabama
$53.6M -$3.12M -112,459 -6%
CCP
330
Clough Capital Partners
Massachusetts
$53.4M -$12.7M -457,709 -19%
CIA
331
Caledonia Investments (Australia)
Australia
$52.8M +$475K +34,248 +0.9%
TCM
332
Tetrem Capital Management
Manitoba, Canada
$52.7M +$520K +18,750 +1%
CB
333
Commerce Bank
Missouri
$51.7M +$664K +23,930 +1%
Millennium Management
334
Millennium Management
New York
$51.5M -$130M -4,673,331 -72%
IAM
335
Impax Asset Management
New Hampshire
$50.9M +$20.4M +735,145 +67%
DILH
336
Dai-ichi Life Holdings
Japan
$50.2M +$368K +13,250 +0.7%
GA
337
Geneva Advisors
Illinois
$50.1M +$3.68M +132,535 +8%
MAM
338
Myriad Asset Management
Hong Kong
$50M – – –
PWLP
339
Prio Wealth Limited Partnership
Massachusetts
$49.1M +$1.64M +59,020 +3%
PIA
340
Piedmont Investment Advisors
North Carolina
$48.2M -$985K -35,493 -2%
IFLIT
341
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$47.6M – – –
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$47.4M -$1.97M -70,945 -4%
SM
343
SCGE Management
California
$47.4M -$5.57M -200,750 -11%
MAM
344
Martingale Asset Management
Massachusetts
$47.2M +$3.05M +109,850 +7%
NG
345
NatWest Group
United Kingdom
$47.1M -$17.9M -644,005 -28%
TAM
346
Todd Asset Management
Kentucky
$46.8M -$3.18M -114,387 -6%
LPL Financial
347
LPL Financial
California
$46.7M +$8.38M +301,847 +22%
NB
348
Norinchukin Bank
Japan
$46.5M +$1.32M +47,698 +3%
UCFA
349
United Capital Financial Advisors
Texas
$45.3M +$4.98M +179,470 +12%
HK
350
Horizon Kinetics
New York
$45.2M +$115K +4,135 +0.3%
12 13
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