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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
376
Ferguson Wellman Capital Management
Oregon
$40.1M +$5.49M +208,250 +16%
RHBC
377
R.H. Bluestein & Co
Michigan
$39.9M -$664K -25,270 -2%
SW
378
SVB Wealth
Massachusetts
$39.8M +$39.8M +1,511,759 New
NM
379
NWI Management
New York
$39.5M +$39.5M +1,504,118 New
BCIM
380
Black Creek Investment Management
Ontario, Canada
$39.2M – – –
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.1M +$4.69M +177,667 +14%
BC
382
Bartlett & Co
Ohio
$38.8M -$39.1K -1,484 -0.1%
OA
383
Oak Associates
Ohio
$38.8M -$174K -6,618 -0.4%
CC
384
Carlson Capital
Texas
$38.7M +$19.9M +756,812 +105%
EIP
385
Epoch Investment Partners
New York
$38.6M +$1.73M +65,639 +5%
HJGA
386
Hardman Johnston Global Advisors
Connecticut
$38.5M -$2.96M -112,307 -7%
SG
387
Swarthmore Group
Pennsylvania
$38.4M -$964K -36,601 -2%
NSLI
388
Nan Shan Life Insurance
Taiwan
$38.3M +$4.22M +160,118 +12%
SIM
389
Sprucegrove Investment Management
Ontario, Canada
$38.2M -$18M -684,715 -32%
AI
390
Axiom Investors
Connecticut
$38M -$59.8M -2,260,188 -61%
CM
391
Castleark Management
Illinois
$37.9M +$6.2M +236,247 +20%
SL
392
Summitry LLC
California
$37.9M +$9.43M +356,997 +33%
ALA
393
Atherton Lane Advisers
California
$37.8M +$740K +28,077 +2%
Nomura Holdings
394
Nomura Holdings
Japan
$37.8M -$3.65M -138,017 -9%
WF
395
Welch & Forbes
Massachusetts
$37.7M +$1.05M +40,010 +3%
SCM
396
Suvretta Capital Management
New York
$37.6M +$37.6M +1,421,873 New
ADEF
397
Adams Diversified Equity Fund
Maryland
$37.5M – – –
MCM
398
McKinley Capital Management
Alaska
$37.3M -$36.3K -1,384 -0.1%
M2MC
399
Matthew 25 Management Corp
Pennsylvania
$37M +$1.69M +64,176 +5%
CIBC Asset Management
400
CIBC Asset Management
Ontario, Canada
$36.9M -$6.47M -245,813 -15%
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