GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
376
Norinchukin Bank
Japan
$45.4M -$29.1K -1,044 -0.1%
HK
377
Horizon Kinetics
New York
$45.4M -$906K -32,441 -2%
BCIM
378
Black Creek Investment Management
Ontario, Canada
$45.3M +$7.95M +284,944 +21%
HJGA
379
Hardman Johnston Global Advisors
Connecticut
$44.8M -$3.69M -132,173 -8%
SAC
380
Smith Affiliated Capital
New York
$44.8M -$56.9M – –
MAM
381
Martingale Asset Management
Massachusetts
$44.4M -$6.86M -245,919 -13%
CCM
382
Criterion Capital Management
California
$44.3M +$5.94M +212,795 +15%
VAM
383
Vontobel Asset Management
New York
$44M +$4.62M +165,619 +12%
MCC
384
Mid Continent Capital
Illinois
$43.9M +$1.07M +38,183 +2%
M2MC
385
Matthew 25 Management Corp
Pennsylvania
$43.7M +$560K +20,075 +1%
OCAM
386
Onex Canada Asset Management
Ontario, Canada
$43.6M -$40M -1,431,265 -48%
GT
387
Glenmede Trust
Pennsylvania
$43.5M +$90.8K +3,252 +0.2%
RHBC
388
R.H. Bluestein & Co
Michigan
$43.4M +$5.38M +192,880 +14%
EWM
389
Evercore Wealth Management
New York
$42.9M -$2.45M -87,848 -5%
Jacobs Levy Equity Management
390
Jacobs Levy Equity Management
New Jersey
$42.7M -$19.8M -710,132 -32%
WRCM
391
Whale Rock Capital Management
Massachusetts
$42.5M +$6.08M +217,813 +17%
BC
392
Bartlett & Co
Ohio
$42.5M -$395K -14,133 -0.9%
KFC
393
Klingenstein Fields & Co
New York
$41.9M -$547K -19,593 -1%
WA
394
Wintergreen Advisers
New Jersey
$41.8M – – –
CII
395
Capital International Inc
California
$41.7M +$3.7M +132,495 +10%
PFU
396
Parus Finance (UK)
United Kingdom
$40.7M +$7.85M +281,290 +24%
UCFA
397
United Capital Financial Advisors
Texas
$40.5M -$8.74M -313,210 -18%
CPIM
398
Columbia Partners Investment Management
Virginia
$40.4M +$23.5K +843 +0.1%
EIP
399
Epoch Investment Partners
New York
$40M +$16.8K +603 +0%
HTI
400
Hikari Tsushin Inc
Japan
$38.8M – – –
14 15
16
17 18