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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
MAM
351
Martingale Asset Management
Massachusetts
$49.7M +$5.61M +194,071 +13%
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$49.5M +$348K +12,032 +0.7%
LPL Financial
353
LPL Financial
California
$49.5M -$1.23M -42,557 -2%
PFU
354
Parus Finance (UK)
United Kingdom
$49.2M +$1.42M +49,235 +3%
SFM
355
Soros Fund Management
New York
$49.1M -$63.7M -2,201,527 -56%
Natixis Advisors
356
Natixis Advisors
Massachusetts
$48.9M -$21.6M -747,888 -31%
BTW
357
Boston Trust Walden
Massachusetts
$48.8M +$6.39M +221,006 +15%
MCC
358
Mid Continent Capital
Illinois
$47.9M -$119K -4,111 -0.2%
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$47.8M -$19M -658,764 -29%
OI
360
Oakbrook Investments
Illinois
$47.5M -$25.8M -891,441 -35%
AII
361
AGF Investments Inc
Ontario, Canada
$47.1M +$462K +15,963 +1%
GT
362
Glenmede Trust
Pennsylvania
$47M +$1.93M +66,703 +4%
BFS
363
Bradley Foster & Sargent
Connecticut
$46.5M +$1.89M +65,279 +4%
WAM
364
World Asset Management
Michigan
$46.4M +$2.66M +91,891 +6%
Lord, Abbett & Co
365
Lord, Abbett & Co
New Jersey
$45.9M +$2.93M +101,157 +7%
CHCM
366
Columbus Hill Capital Management
New Jersey
$45.7M +$579K +20,015 +1%
HJGA
367
Hardman Johnston Global Advisors
Connecticut
$45.7M -$415K -14,339 -0.9%
TAM
368
Todd Asset Management
Kentucky
$45.6M -$261K -9,024 -0.6%
Nomura Holdings
369
Nomura Holdings
Japan
$45.6M +$9.5M +328,459 +26%
B
370
BP
United Kingdom
$45.5M +$9.28M +320,879 +26%
PCM
371
Palestra Capital Management
New York
$45.3M +$5.92M +204,560 +15%
HK
372
Horizon Kinetics
New York
$45.2M -$617K -21,338 -1%
KCM
373
Kornitzer Capital Management
Kansas
$44.9M -$968K -33,492 -2%
SBH
374
Segall Bryant & Hamill
Illinois
$44.8M -$329K -11,391 -0.7%
LS
375
Livforsakringsbolaget Skandia
Sweden
$44.8M -$2.32M -80,220 -5%

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.