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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
326
Segall Bryant & Hamill
Illinois
$42.6M +$825K +22,140 +2%
Calamos Advisors
327
Calamos Advisors
Illinois
$41.8M +$1.23M +33,040 +3%
GH
328
GAM Holding
Switzerland
$41.7M -$427K -11,460 -1%
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.6M -$2.13M -57,160 -5%
FQ
330
First Quadrant
California
$41.4M -$8.95M -240,300 -18%
CCP
331
Clough Capital Partners
Massachusetts
$41.3M +$17.8M +478,880 +76%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$40.8M +$1.31M +35,300 +3%
PC
333
Passport Capital
California
$39.9M -$98.4M -2,642,120 -71%
TEC
334
Tiger Eye Capital
Tennessee
$39.8M -$55M -1,476,260 -58%
TSAM
335
Trinity Street Asset Management
United Kingdom
$39.6M -$7.71M -206,920 -16%
WP
336
Wedgewood Partners
Missouri
$39.6M -$11.4M -306,240 -22%
URS
337
Utah Retirement Systems
Utah
$39.5M +$149K +4,000 +0.4%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$39.1M +$1.02M +27,360 +3%
WIM
339
Waverton Investment Management
United Kingdom
$38.6M -$12.2M -328,040 -24%
CAM
340
Contour Asset Management
New York
$38.3M +$19.8M +530,960 +107%
IG
341
ING Group
Netherlands
$38.1M -$17.4M -467,440 -31%
BAPIM
342
British Airways Pensions Investment Management
United Kingdom
$37.7M – – –
MIH
343
Madison Investment Holdings
Wisconsin
$37.6M -$5.67M -152,160 -13%
DC
344
Davenport & Co
Virginia
$37.4M -$758K -20,360 -2%
RCAMU
345
Rothschild & Co Asset Management US
Connecticut
$36.9M -$1.05M -27,680 -3%
MCG
346
Meru Capital Group
New York
$36.5M +$11.8M +316,920 +48%
WF
347
Welch & Forbes
Massachusetts
$36.3M +$3.37M +90,420 +10%
CGI
348
Comgest Global Investors
France
$36.2M -$5.24M -140,680 -13%
TGA
349
Trilogy Global Advisors
Florida
$36.1M -$14.5M -390,280 -29%
OMC
350
Overbrook Management Corp
New York
$36.1M -$24.4M -655,260 -40%
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