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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
326
Menora Mivtachim Holdings
Israel
$44.5M -$10.9M -280,000 -20%
AIMCA
327
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.5M +$44.5M +1,173,160 New
MIH
328
Madison Investment Holdings
Wisconsin
$44.1M -$16.3M -428,840 -27%
AIM
329
Artemis Investment Management
United Kingdom
$44.1M -$26.8M -705,160 -38%
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$43.1M +$43.1M +1,136,960 New
GH
331
GAM Holding
Switzerland
$42.9M -$43.3M -1,140,940 -50%
Asset Management One
332
Asset Management One
Japan
$42.7M -$34.5M -890,800 -45%
SBH
333
Segall Bryant & Hamill
Illinois
$42.6M -$5.4M -142,220 -11%
CGI
334
Comgest Global Investors
France
$42.2M -$96.9M -2,552,680 -70%
Calamos Advisors
335
Calamos Advisors
Illinois
$41.3M +$41.3M +1,089,040 New
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$40.4M -$139M -3,665,660 -78%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$40.2M +$3.11M +82,000 +8%
JC
338
Joho Capital
New York
$40.2M -$1.98M -52,140 -5%
RCM
339
Riverhead Capital Management
Delaware
$40.1M -$8.19M -215,820 -17%
URS
340
Utah Retirement Systems
Utah
$40.1M -$39.1M -1,031,740 -49%
EWM
341
Evercore Wealth Management
New York
$40.1M -$30.6M -806,680 -43%
DC
342
Davenport & Co
Virginia
$38.9M -$39.7M -1,046,380 -51%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$38.8M -$23.6M -622,440 -38%
RCAMU
344
Rothschild & Co Asset Management US
Connecticut
$38.8M +$8.2M +210,560 +27%
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$38.7M +$5.79M +152,560 +18%
BAPIM
346
British Airways Pensions Investment Management
United Kingdom
$38.4M +$38.4M +1,011,280 New
VFA
347
Virtus Fund Advisers
Connecticut
$37.8M -$38.7M -1,020,680 -51%
HCMT
348
Highland Capital Management (Texas)
Texas
$37.7M +$29.4M +774,940 +352%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$37.7M -$25.9M -681,540 -41%
IIP
350
Intermede Investment Partners
United Kingdom
$37.2M +$37.2M +979,320 New
12 13
14
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