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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
376
Senvest Management
New York
$42.5M +$8.84M +323,385 +26%
CS
377
Cannell & Spears
New York
$42.5M +$10.3M +373,864 +32%
OI
378
Oakbrook Investments
Illinois
$42.4M -$838K -30,483 -2%
ZDA
379
Zweig-DiMenna Associates
New York
$42.1M -$2.53M -92,072 -6%
CAM
380
Coronation Asset Management
South Africa
$41.9M +$6.02M +217,516 +17%
BC
381
Bartlett & Co
Ohio
$41.6M +$1.14M +41,394 +3%
DCM
382
Destrier Capital Management
New York
$41.6M +$27.7M +1,002,745 +200%
Simplex Trading
383
Simplex Trading
Illinois
$41.4M +$41.4M +1,497,580 New
CIBC Asset Management
384
CIBC Asset Management
Ontario, Canada
$41.3M +$2.82M +102,902 +7%
BCIM
385
Black Creek Investment Management
Ontario, Canada
$40.9M – – –
MSA
386
Mason Street Advisors
Wisconsin
$40.6M -$74.8M -2,721,271 -65%
GF
387
Gabelli Funds
New York
$40.3M +$4.74M +172,472 +13%
OA
388
Oak Associates
Ohio
$40.2M -$220K -8,002 -0.5%
SW
389
SVB Wealth
Massachusetts
$40.1M -$1.45M -52,644 -3%
NSLI
390
Nan Shan Life Insurance
Taiwan
$40M – – –
Two Sigma Investments
391
Two Sigma Investments
New York
$39.8M -$97.3M -3,517,290 -71%
NAM
392
NorthCoast Asset Management
Connecticut
$39.7M -$30.9M -1,117,800 -44%
WRCM
393
Whale Rock Capital Management
Massachusetts
$39.7M +$8.51M +310,209 +27%
SG
394
Swarthmore Group
Pennsylvania
$39.7M -$303K -11,030 -0.8%
HJGA
395
Hardman Johnston Global Advisors
Connecticut
$39.7M -$430K -15,643 -1%
ALA
396
Atherton Lane Advisers
California
$39.6M +$90.5K +3,289 +0.2%
ADEF
397
Adams Diversified Equity Fund
Maryland
$39.1M – – –
SL
398
Summitry LLC
California
$39.1M -$421K -15,261 -1%
GL
399
GLG LLC
New York
$39.1M +$6.99M +253,273 +22%
WF
400
Welch & Forbes
Massachusetts
$39M -$386K -14,059 -1%
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