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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
$9.13B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.5B
3
Norges Bank
Norges Bank
Norway
$1.84B
4
IC
Institutional Capital
Illinois
$264M
5
Wells Fargo
Wells Fargo
California
$1.84B

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.8M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$336M
3
GE
General Electric
Ohio
$0
4
Macquarie Group
Macquarie Group
Australia
$234M
5
JP
Jana Partners
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
326
British Airways Pensions Investment Management
United Kingdom
$39.2M -$35.7K -920 -0.1%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$39.2M -$2.18M -56,020 -5%
SM
328
SCGE Management
California
$38.9M – – –
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$38.3M -$6.27M -161,260 -14%
JIM
330
Jupiter Investment Management
United Kingdom
$38.2M +$2.04M +52,460 +6%
MG
331
Markel Group
Virginia
$38.1M +$12M +310,000 +46%
DC
332
Davenport & Co
Virginia
$38.1M -$465K -11,960 -1%
VFA
333
Virtus Fund Advisers
Connecticut
$37.8M +$1.18M +30,300 +3%
SCM
334
Steadfast Capital Management
New York
$37.7M -$20.8M -533,920 -35%
XK
335
Xact Kapitalforvaltning
Sweden
$37.5M +$37.5M +965,440 New
CGI
336
Comgest Global Investors
France
$37M -$791K -20,340 -2%
OA
337
Oak Associates
Ohio
$36.8M +$6.73M +171,640 +22%
TSAM
338
Trinity Street Asset Management
United Kingdom
$36.7M +$473K +12,160 +1%
ACP
339
Ashfield Capital Partners
California
$36.4M -$3.38M -86,960 -8%
CPSAC
340
Chas P. Smith & Associates (CPS)
Florida
$36.4M +$20.4M +641,960 +128%
MAMU
341
Marathon Asset Management (UK)
United Kingdom
$36.2M -$1.93M -49,740 -5%
SGAM
342
Smith Group Asset Management
Texas
$35.9M +$10.7M +275,060 +42%
WIM
343
Waverton Investment Management
United Kingdom
$35.7M -$4.49M -115,420 -11%
ZIG
344
Zurich Insurance Group
Switzerland
$35.3M +$1.09M +28,140 +3%
LS
345
Livforsakringsbolaget Skandia
Sweden
$35.3M +$8.34M +211,180 +31%
DWA
346
Douglass Winthrop Advisors
New York
$35.1M +$2.91M +74,820 +9%
Kovitz Investment Group Partners
347
Kovitz Investment Group Partners
Illinois
$35M -$250K -6,440 -0.7%
CTB
348
Country Trust Bank
Illinois
$35M +$376K +9,680 +1%
BC
349
Bartlett & Co
Ohio
$34.9M -$284K -7,300 -0.8%
BHC
350
Bowen Hanes & Co
Florida
$34.9M -$742K -19,100 -2%
12 13
14
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