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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
376
Community Trust & Investment
Kentucky
$29.3M -$2.61M -68,860 -8%
OA
377
Oak Associates
Ohio
$29.3M -$25.1M -661,140 -46%
WRCM
378
Whale Rock Capital Management
Massachusetts
$29.3M -$48.6M -1,281,820 -62%
EA
379
Euclid Advisors
Connecticut
$29.3M -$2.99M -78,720 -9%
WJA
380
Williams Jones & Associates
New York
$29.1M -$1.33M -35,100 -4%
VAM
381
Veritas Asset Management
United Kingdom
$29M -$46.9M -1,237,340 -62%
DILH
382
Dai-ichi Life Holdings
Japan
$28.8M -$31.7M -835,860 -52%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$28.7M +$28.7M +757,100 New
RIM
384
RS Investment Management
California
$28.6M -$120M -3,159,700 -81%
HIM
385
Hermes Investment Management
United Kingdom
$28.2M -$52.9M -1,395,000 -65%
HP
386
Hikari Power
Japan
$27.9M – – –
TCT
387
TIAA CREF Trust
Missouri
$27.8M -$28.6M -752,740 -51%
TI
388
Tyrian Investments
New York
$27.6M -$9.33M -246,000 -25%
MAM
389
Martingale Asset Management
Massachusetts
$27.5M -$59.6M -1,570,680 -68%
HIIFS
390
Harel Insurance Investments & Financial Services
Israel
$27.5M +$27.5M +722,560 New
MOACM
391
Mutual of America Capital Management
New York
$27.4M -$26.4M -696,420 -49%
OAMG
392
Odey Asset Management Group
United Kingdom
$27.3M -$7.53M -198,480 -22%
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$27.3M -$74.4M -1,961,280 -73%
DK
394
Darrell & King
Virginia
$27.2M +$27.2M +718,020 New
SIM
395
Sprucegrove Investment Management
Ontario, Canada
$27.1M -$82.8M -2,182,140 -75%
CAM
396
Congress Asset Management
Massachusetts
$27M -$1.34M -35,220 -5%
BAM
397
Barrett Asset Management
New York
$26.8M -$20.3M -535,900 -43%
Select Equity Group
398
Select Equity Group
New York
$26.7M -$6.91M -182,160 -21%
CS
399
Candriam SCA
Luxembourg
$26.7M +$26.7M +704,520 New
GT
400
Glenmede Trust
Pennsylvania
$26.7M -$42.9M -1,131,540 -62%
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