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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
351
Cobalt Capital Management
New Jersey
$36.2M +$15.2M +400,000 +72%
Point72 Asset Management
352
Point72 Asset Management
Connecticut
$36M -$268M -7,071,600 -88%
FT
353
Fiduciary Trust
Massachusetts
$35.5M -$31.7M -479,340 -47%
BTP
354
Bloom Tree Partners
New York
$35.5M -$56.1M -1,479,000 -61%
KIG
355
Kovitz Investment Group
Illinois
$35.4M -$22.7M -598,740 -39%
KWILP
356
Kiwi Wealth Investments Limited Partnership
New Zealand
$35M +$35M +923,500 New
CTB
357
Country Trust Bank
Illinois
$34.7M -$30.7M -810,400 -47%
BC
358
Bartlett & Co
Ohio
$34.2M -$23.8M -628,080 -41%
WF
359
Welch & Forbes
Massachusetts
$33.6M -$22.7M -598,740 -40%
B
360
BP
United Kingdom
$33.5M +$33.5M +882,400 New
IAM
361
Impala Asset Management
Florida
$33M +$1.86M +48,920 +6%
CPIM
362
Columbia Partners Investment Management
Virginia
$32.2M -$10.3M -270,840 -24%
GG
363
Gofen & Glossberg
Illinois
$32M -$15.4M -406,660 -33%
BHC
364
Bowen Hanes & Co
Florida
$31.6M +$85K +2,240 +0.3%
GL
365
GLG LLC
New York
$31.5M -$67.8M -1,787,180 -68%
CB
366
Commerce Bank
Missouri
$31.2M -$49.6M -1,308,080 -61%
JIM
367
Jupiter Investment Management
United Kingdom
$31.2M +$2.52M +66,460 +9%
RFC
368
Regions Financial Corp
Alabama
$31.1M -$32.2M -849,740 -51%
CS
369
Cannell & Spears
New York
$30.4M -$18.6M -490,600 -38%
LCM
370
Laurion Capital Management
New York
$30.1M +$30.1M +792,160 New
IAM
371
Impax Asset Management
New Hampshire
$30M -$42.2M -1,113,380 -58%
DWA
372
Douglass Winthrop Advisors
New York
$29.9M +$302K +7,960 +1%
ZIG
373
Zurich Insurance Group
Switzerland
$29.9M -$33.7M -887,560 -53%
CM
374
CS McKee
Pennsylvania
$29.8M -$32.7M -861,080 -52%
MSA
375
Mason Street Advisors
Wisconsin
$29.5M +$29.5M +776,340 New
13 14
15
16 17