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Alphabet (Google) Class C

1,682 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, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
351
Horizon Kinetics
New York
$45.2M +$120K +4,135 +0.3%
SCA
352
SAC Capital Advisors
Connecticut
$45.1M -$150M -5,143,969 -76%
LS
353
Livforsakringsbolaget Skandia
Sweden
$45M +$47.3M +1,622,820 New
SBH
354
Segall Bryant & Hamill
Illinois
$44.8M -$2.93M -100,777 -6%
ARC
355
Absolute Return Capital
Massachusetts
$44.8M -$26M -894,500 -36%
SAC
356
Smith Affiliated Capital
New York
$44.6M
MCC
357
Mid Continent Capital
Illinois
$44.5M +$887K +30,473 +2%
HJGA
358
Hardman Johnston Global Advisors
Connecticut
$44.2M -$433K -14,856 -0.9%
CIS
359
Capital International Sarl
California
$44.2M -$5.62M -193,121 -11%
SCM
360
Sirios Capital Management
Massachusetts
$43.8M +$25.2M +865,432 +121%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$43M -$36M -1,238,023 -29%
PI
362
Placemark Investments
Illinois
$42.7M -$20M -685,881 -31%
GL
363
GLG LLC
New York
$42.3M +$44.3M +1,522,847 New
ROIC
364
Route One Investment Company
California
$42.2M -$14.5M -497,457 -25%
WRCM
365
Whale Rock Capital Management
Massachusetts
$42.2M -$88.8K -3,051 -0.2%
WAM
366
World Asset Management
Michigan
$41.6M -$5.67M -194,767 -11%
Federated Hermes
367
Federated Hermes
Pennsylvania
$41.4M +$25M +858,686 +136%
BCIM
368
Black Creek Investment Management
Ontario, Canada
$41.4M -$3.84M -132,013 -8%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$41.3M +$43.3M +1,488,800 New
OA
370
Oak Associates
Ohio
$41.1M -$10.3M -354,524 -19%
GT
371
Glenmede Trust
Pennsylvania
$41M -$2.33M -80,019 -5%
WA
372
Wintergreen Advisers
New Jersey
$41M -$671K -23,046 -2%
BC
373
Bartlett & Co
Ohio
$40.8M -$1.5M -51,391 -3%
CC
374
Carlson Capital
Texas
$40.7M -$11.7M -401,459 -21%
CEP
375
Chicago Equity Partners
Illinois
$39.9M +$2.34M +80,220 +6%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.