We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,715 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Sawgrass Asset Management
Florida
$57.3M -$336K -11,632 -0.6%
UCFA
327
United Capital Financial Advisors
Texas
$57M +$6.96M +240,619 +14%
URS
328
Utah Retirement Systems
Utah
$56.9M -$290K -10,028 -0.5%
WRCM
329
Whale Rock Capital Management
Massachusetts
$56.7M -$7.36M -254,618 -12%
ICM
330
IronBridge Capital Management
Illinois
$56.5M -$14.5M -502,917 -21%
CM
331
CS McKee
Pennsylvania
$56.3M -$1.1M -38,104 -2%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$56.3M -$49.8M -1,723,238 -47%
RFC
333
Regions Financial Corp
Alabama
$56.1M +$448K +15,483 +0.8%
ROIC
334
Route One Investment Company
California
$55.9M
PWLP
335
Prio Wealth Limited Partnership
Massachusetts
$55M +$901K +31,145 +2%
Los Angeles Capital Management
336
Los Angeles Capital Management
California
$54.4M -$46.4K -1,604 -0.1%
PIM
337
Profit Investment Management
Maryland
$53.4M -$23.3M -807,451 -31%
CGI
338
CI Global Investments
California
$53.1M -$80.5M -2,783,721 -61%
IAM
339
Impax Asset Management
New Hampshire
$52.9M +$372K +12,875 +0.7%
NMVA
340
New Mountain Vantage Advisers
New York
$52.8M +$5.84M +201,993 +13%
SC
341
Saturna Capital
Washington
$52.2M -$15.7M -542,024 -23%
DILH
342
Dai-ichi Life Holdings
Japan
$51.9M +$179K +6,196 +0.3%
CC
343
Colrain Capital
Massachusetts
$51.6M +$18.3M +632,371 +56%
VKH
344
Virtu KCG Holdings
New York
$51.4M +$14.9M +516,795 +41%
CCP
345
Clough Capital Partners
Massachusetts
$51.1M -$713K -24,668 -1%
GA
346
Geneva Advisors
Illinois
$50.5M -$887K -30,664 -2%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$50.2M +$2.61M +90,147 +6%
Point72 Asset Management
348
Point72 Asset Management
Connecticut
$49.8M +$11.8M +409,120 +32%
IFLIT
349
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$49.8M
PRCM
350
Pine River Capital Management
Minnesota
$49.7M +$14.4M +497,984 +42%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.