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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 %
HighTower Advisors
401
HighTower Advisors
Illinois
$38.6M +$3M +108,958 +8%
TCT
402
TIAA CREF Trust
Missouri
$38.5M +$1.48M +53,988 +4%
RMDI
403
R.M. Davis Inc
Maine
$38.3M +$2.31M +84,050 +6%
MOACM
404
Mutual of America Capital Management
New York
$38M +$658K +23,926 +2%
DS
405
Dalal Street
Texas
$37.8M – – –
EAM
406
Edge Asset Management
Washington
$37.7M +$571K +20,757 +2%
WA
407
Wintergreen Advisers
New Jersey
$37.5M – – –
M2MC
408
Matthew 25 Management Corp
Pennsylvania
$37.5M -$1.1M -40,110 -3%
CPM
409
Crescent Park Management
California
$37.4M +$14M +504,521 +60%
KFC
410
Klingenstein Fields & Co
New York
$37.1M +$391K +14,219 +1%
HIM
411
Hermes Investment Management
United Kingdom
$37M – – –
PCM
412
Palestra Capital Management
New York
$36.9M -$21.1M -771,874 -36%
KCM
413
Kornitzer Capital Management
Kansas
$36.6M +$1.12M +40,551 +3%
NMERB
414
New Mexico Educational Retirement Board
New Mexico
$36.5M -$1.43M -52,143 -4%
EIP
415
Epoch Investment Partners
New York
$36.2M -$4.01M -145,919 -10%
COPPSERS
416
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.2M -$21.2M -769,788 -37%
WAM
417
World Asset Management
Michigan
$36.2M -$102K -3,710 -0.3%
PIA
418
Piedmont Investment Advisors
North Carolina
$36.1M -$9.46M -341,936 -21%
TM
419
Tiger Management
New York
$35.9M – – –
CPIM
420
Columbia Partners Investment Management
Virginia
$35.5M +$1.4M +50,839 +4%
MCM
421
McKinley Capital Management
Alaska
$35.5M -$3.25M -118,966 -8%
TAM
422
Trillium Asset Management
Massachusetts
$35.3M +$3.16M +114,393 +10%
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
$35.1M +$21M +763,029 +149%
BKBG
424
BHF Kleinwort Benson Group
Belgium
$35.1M +$15.2M +552,733 +76%
Janney Montgomery Scott
425
Janney Montgomery Scott
Pennsylvania
$35M +$2.42M +87,881 +7%
15 16
17
18 19