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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 %
AA
401
AQR Arbitrage
Connecticut
$26.7M – – –
IFLIT
402
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$26.4M -$56M -1,475,600 -68%
BKBG
403
BHF Kleinwort Benson Group
Belgium
$26.1M -$7.6M -200,320 -23%
Truist Financial
404
Truist Financial
North Carolina
$26.1M -$9.73M -256,480 -27%
PDM
405
Penn Davis McFarland
Texas
$26M -$18.9M -497,500 -42%
KFC
406
Klingenstein Fields & Co
New York
$26M -$23.7M -625,260 -48%
AP
407
Atwood & Palmer
Missouri
$25.9M +$11.8M +308,520 +84%
TSW
408
Thompson Siegel & Walmsley
Virginia
$25.6M +$622K +16,400 +2%
SGAM
409
Smith Group Asset Management
Texas
$25.6M +$11.2M +294,720 +78%
DnB Asset Management
410
DnB Asset Management
Norway
$25.2M +$77.4K +2,040 +0.3%
MCG
411
Meru Capital Group
New York
$25.1M +$25.1M +662,000 New
ROIC
412
Route One Investment Company
California
$25M -$94.8M -2,497,500 -79%
IIM
413
Ivory Investment Management
New York
$25M -$80.3M -2,116,020 -76%
BAMCO Inc
414
BAMCO Inc
New York
$24.9M +$433K +11,420 +2%
PA
415
Profund Advisors
Maryland
$24.7M -$15.1M -399,140 -38%
HighTower Advisors
416
HighTower Advisors
Illinois
$24.5M +$24.5M +644,000 New
WAM
417
World Asset Management
Michigan
$24.5M -$22M -579,080 -47%
HK
418
Horizon Kinetics
New York
$24.4M -$26.3M -693,180 -52%
CTA
419
Chesley Taft & Associates
Illinois
$24.4M -$8.91M -234,880 -27%
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$24.3M -$987K -26,000 -4%
Commonwealth Equity Services
421
Commonwealth Equity Services
Massachusetts
$24.3M -$24.7M -649,640 -50%
VIM
422
Veritas Investment Management
United Kingdom
$24.3M -$26.7M -703,660 -52%
LS
423
Livforsakringsbolaget Skandia
Sweden
$24.2M -$20.9M -551,180 -46%
LHC
424
Levy Harkins & Co
New York
$24.1M -$487K -12,660 -2%
PVH
425
Psagot Value Holdings
Israel
$24M +$24M +633,500 New
15 16
17
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