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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 %
LPL Financial
401
LPL Financial
California
$38.6M +$883K +31,638 +2%
BTW
402
Boston Trust Walden
Massachusetts
$38.4M +$1.21M +43,442 +3%
ALA
403
Atherton Lane Advisers
California
$38.4M -$11.2K -401 -0%
GF
404
Gabelli Funds
New York
$38.1M -$4.91M -175,856 -11%
Nomura Holdings
405
Nomura Holdings
Japan
$38M -$36.7M -1,316,998 -49%
CEP
406
Chicago Equity Partners
Illinois
$37.9M +$35M +1,252,677 +1,189%
IC
407
Inverness Counsel
New York
$37.7M -$101K -3,613 -0.3%
EAM
408
Edge Asset Management
Washington
$37.6M -$43.8M -1,568,858 -54%
MOACM
409
Mutual of America Capital Management
New York
$37.6M +$166K +5,942 +0.4%
TMAM
410
Tokio Marine Asset Management
Japan
$37.5M +$2.98M +106,839 +9%
MSU
411
Mizuho Securities USA
New York
$37.5M +$11M +393,871 +42%
CCM
412
Crestwood Capital Management
New York
$37.3M +$9.19M +329,230 +33%
MI
413
Markston International
New York
$36.5M -$672K -24,090 -2%
RCAMU
414
Rothschild & Co Asset Management US
Connecticut
$36.3M +$36.3M +1,301,340 New
BIC
415
Beach Investment Counsel
Pennsylvania
$36.1M -$4.21M -150,924 -10%
GI
416
GLG Inc
New York
$36.1M -$27.6M -988,812 -43%
VM
417
Valinor Management
New York
$35.9M -$48.5M -1,737,288 -57%
BAM
418
Barrett Asset Management
New York
$35.8M +$140K +5,019 +0.4%
RMDI
419
R.M. Davis Inc
Maine
$35.5M -$1.02M -36,456 -3%
FWCM
420
Ferguson Wellman Capital Management
Oregon
$35.2M +$13.6M +486,938 +63%
RCM
421
Riverhead Capital Management
Delaware
$35.2M -$3.59M -128,561 -9%
RG
422
Renaissance Group
Kentucky
$35.1M -$2.5M -89,535 -7%
GMI
423
Greystone Managed Investments
Saskatchewan, Canada
$35.1M -$3.69M -132,294 -10%
Lord, Abbett & Co
424
Lord, Abbett & Co
New Jersey
$34.8M +$11.7M +417,399 +50%
CII
425
CR Intrinsic Investors
Connecticut
$34.7M – – –
15 16
17
18 19