GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
351
BP
United Kingdom
$48.5M – – –
NIMC
352
NWQ Investment Management Company
California
$47.5M +$47.5M +1,718,004 New
ICM
353
IronBridge Capital Management
Illinois
$47.3M -$91.6K -3,329 -0.2%
Mitsubishi UFJ Asset Management
354
Mitsubishi UFJ Asset Management
Japan
$47.1M -$9.9M -360,447 -17%
IFLIT
355
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$47.1M – – –
CTB
356
Country Trust Bank
Illinois
$47M +$4.4M +159,798 +10%
SAM
357
Shell Asset Management
Netherlands
$47M -$14.8M -537,271 -24%
EWM
358
Evercore Wealth Management
New York
$46.6M +$3.74M +136,033 +9%
DILH
359
Dai-ichi Life Holdings
Japan
$46.4M -$982K -35,718 -2%
MVIP
360
Mar Vista Investment Partners
California
$45.9M -$18.3M -669,072 -29%
PIM
361
Profit Investment Management
Maryland
$45.8M -$3.73M -135,671 -8%
Los Angeles Capital Management
362
Los Angeles Capital Management
California
$45.5M -$6.36M -232,577 -12%
PFU
363
Parus Finance (UK)
United Kingdom
$45.3M -$1.56M -56,415 -3%
RHBC
364
R.H. Bluestein & Co
Michigan
$45.3M +$3.82M +139,883 +9%
SC
365
Stralem & Co
New York
$45M -$7.3M -264,023 -14%
EAM
366
EverPoint Asset Management
Connecticut
$44.9M -$7.22M -261,155 -14%
KIG
367
Kovitz Investment Group
Illinois
$44.2M +$2.04M +74,183 +5%
RCM
368
Riverhead Capital Management
Delaware
$44.2M +$110K +4,011 +0.2%
TCM
369
Tetrem Capital Management
Manitoba, Canada
$43.1M -$30.5M -1,116,457 -41%
HK
370
Horizon Kinetics
New York
$43M -$777K -28,277 -2%
RFC
371
Regions Financial Corp
Alabama
$42.8M -$1.12M -40,651 -3%
TAM
372
Todd Asset Management
Kentucky
$42.8M -$226K -8,222 -0.5%
Point72 Asset Management
373
Point72 Asset Management
Connecticut
$42.8M +$40.4M +1,462,003 +1,695%
PC
374
PM Capital
Australia
$42.8M +$7.69M +281,129 +22%
LWCFA
375
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.6M +$1.74M +63,173 +4%
13 14
15
16 17