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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,714 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, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.77%
Holding in Top 10
572
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.88%
% of All Funds
16.61%
New
95
Increased
772
Reduced
661
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$639M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$543M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$423M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$411M
5
State Street
State Street
Massachusetts
+$304M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$997M
3
Ameriprise
Ameriprise
Minnesota
-$421M
4
Goldman Sachs
Goldman Sachs
New York
-$395M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.3M -$6.24M -214,587 -12%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$44M +$350K +12,033 +0.8%
Federated Hermes
378
Federated Hermes
Pennsylvania
$43.9M +$1.33M +45,565 +3%
EWM
379
Evercore Wealth Management
New York
$43.7M +$888K +30,524 +2%
SG
380
Swarthmore Group
Pennsylvania
$43.3M +$3.55M +122,436 +9%
BCIM
381
Black Creek Investment Management
Ontario, Canada
$43.3M – – –
OA
382
Oak Associates
Ohio
$43M -$399K -13,718 -0.9%
RCM
383
Riverhead Capital Management
Delaware
$42.9M +$1.54M +53,086 +4%
BC
384
Bartlett & Co
Ohio
$42.8M -$285K -9,827 -0.7%
CM
385
Churchill Management
California
$42.5M -$5.91M -203,237 -12%
NB
386
Norinchukin Bank
Japan
$42.5M -$2.59M -89,325 -6%
GF
387
Gabelli Funds
New York
$42.1M +$291K +10,028 +0.7%
ADEF
388
Adams Diversified Equity Fund
Maryland
$41.4M – – –
HNB
389
Huntington National Bank
Ohio
$41.4M +$2.85M +97,868 +7%
DIA
390
Davidson Investment Advisors
Montana
$41M +$15.5M +446,964 +61%
MAMU
391
Marathon Asset Management (UK)
United Kingdom
$40.9M +$26.3M +901,829 +179%
SCM
392
Sandler Capital Management
New York
$40.9M +$40.9M +1,421,372 New
MCM
393
McKinley Capital Management
Alaska
$40.9M +$2M +69,350 +5%
ALA
394
Atherton Lane Advisers
California
$40.9M +$177K +6,077 +0.4%
BIC
395
Beach Investment Counsel
Pennsylvania
$40.9M +$9.18M +315,945 +29%
EIP
396
Epoch Investment Partners
New York
$40.6M -$138K -4,753 -0.3%
WF
397
Welch & Forbes
Massachusetts
$40.5M +$214K +7,360 +0.5%
WA
398
Wintergreen Advisers
New Jersey
$39.7M -$2.92M -100,636 -7%
HIM
399
Hermes Investment Management
United Kingdom
$39M +$203K +6,939 +0.5%
FIG
400
Fortress Investment Group
New York
$39M +$3.33M +113,671 +9%
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