GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,212 hedge funds and large institutions have $267B invested in Alphabet (Google) Class C in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 929 increasing their positions, 797 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,212
Holders Change
+37
Holders Change %
+1.7%
% of All Funds
50.71%
Holding in Top 10
460
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+13.58%
% of All Funds
10.55%
New
125
Increased
929
Reduced
797
Closed
68
Calls
$5.9B
Puts
$7.64B
Net Calls
-$1.73B
Net Calls Change
-$1.15B

Top Buyers

1
PAG
Private Advisor Group
New Jersey
$1.06B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$3.09B
3
AllianceBernstein
AllianceBernstein
Tennessee
$3.87B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.7B
5
Capital Research Global Investors
Capital Research Global Investors
California
$7.2B

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$1.11B
2
O
OppenheimerFunds
New York
$299M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.27B
4
Goldman Sachs
Goldman Sachs
New York
$2.01B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Profund Advisors
Maryland
$45.7M +$3.83M +68,620 +9%
ACM
352
Argent Capital Management
Missouri
$45.7M -$3.47M -62,200 -7%
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
$45.4M +$11.9M +213,240 +35%
Point72 Asset Management
354
Point72 Asset Management
Connecticut
$44.8M +$2.24M +40,120 +5%
VIM
355
Veritas Investment Management
United Kingdom
$44.1M +$126K +2,260 +0.3%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$44.1M +$339K +6,080 +0.8%
MOACM
357
Mutual of America Capital Management
New York
$43.6M +$259K +4,640 +0.6%
BWCA
358
Brenner West Capital Advisors
New York
$43.3M +$43.3M +776,600 New
CTB
359
Country Trust Bank
Illinois
$42.4M +$2.61M +46,820 +7%
B
360
BP
United Kingdom
$42.3M +$4.35M +78,000 +11%
DnB Asset Management
361
DnB Asset Management
Norway
$42M +$2.45M +44,000 +6%
DAM
362
Dorsey Asset Management
Illinois
$41.7M +$8.79M +157,600 +27%
BAM
363
Barrett Asset Management
New York
$41.7M +$609K +10,920 +1%
AGDR
364
AdamCapital Gestao de Recursos
Brazil
$41.6M +$41.6M +746,560 New
PCA
365
Personal Capital Advisors
California
$41.3M -$932K -16,700 -2%
DCM
366
Discovery Capital Management
Connecticut
$41.1M +$1.97M +35,400 +5%
WAM
367
WIM Asset Management
Hong Kong
$41M – – –
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$40.9M -$26.3M -471,280 -39%
CB
369
Commerce Bank
Missouri
$40.9M -$251K -4,500 -0.6%
HIIFS
370
Harel Insurance Investments & Financial Services
Israel
$40.7M +$588K +10,540 +1%
RFC
371
Regions Financial Corp
Alabama
$40.7M -$151K -2,700 -0.4%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4M +$1.69M +30,300 +4%
GAI
373
General American Investors
New York
$39.6M – – –
DIA
374
Davidson Investment Advisors
Montana
$39.4M -$321K -5,760 -0.8%
MCM
375
McKinley Capital Management
Alaska
$39.3M -$9.09M -163,040 -19%
13 14
15
16 17