GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,212 hedge funds and large institutions have $267B invested in Alphabet (Google) Class C in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 929 increasing their positions, 797 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,212
Holders Change
+37
Holders Change %
+1.7%
% of All Funds
50.71%
Holding in Top 10
460
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+13.58%
% of All Funds
10.55%
New
125
Increased
929
Reduced
797
Closed
68
Calls
$5.9B
Puts
$7.64B
Net Calls
-$1.73B
Net Calls Change
-$1.15B

Top Buyers

1
PAG
Private Advisor Group
New Jersey
$1.06B
2
TCI Fund Management
TCI Fund Management
United Kingdom
$3.09B
3
AllianceBernstein
AllianceBernstein
Tennessee
$3.87B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.7B
5
Capital Research Global Investors
Capital Research Global Investors
California
$7.2B

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$1.11B
2
O
OppenheimerFunds
New York
$299M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.27B
4
Goldman Sachs
Goldman Sachs
New York
$2.01B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
401
Giverny Capital
Quebec, Canada
$34.3M +$1.56M +27,960 +5%
DG
402
Delek Group
Israel
$34.2M +$5.58M +100,100 +19%
CHP
403
Castle Hook Partners
New York
$34M +$3.21M +57,560 +10%
N
404
Natixis
France
$33.5M -$13.2M -236,300 -28%
DILIC
405
Dai-ichi Life Insurance Company
Japan
$33.5M -$2.23M -39,940 -6%
SGAM
406
Smith Group Asset Management
Texas
$33.2M -$11.9M -213,400 -26%
CTI
407
Community Trust & Investment
Kentucky
$32.9M -$3.72M -66,700 -10%
YL
408
YCG LLC
Texas
$32.9M +$6.69M +119,580 +26%
JMH
409
J.M. Hartwell
New York
$32.9M – – –
KWILP
410
Kiwi Wealth Investments Limited Partnership
New Zealand
$32.8M +$10M +179,200 +44%
PDM
411
Penn Davis McFarland
Texas
$31.8M +$60.2K +1,080 +0.2%
PSUF
412
People's United Financial
Connecticut
$31.7M -$710K -12,720 -2%
ELI
413
Empire Life Investments
Ontario, Canada
$31.4M +$3.67M +65,780 +13%
ADEF
414
Adams Diversified Equity Fund
Maryland
$31.3M – – –
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$31.3M -$781K -14,000 -2%
Truist Financial
416
Truist Financial
North Carolina
$31.3M +$500K +8,960 +2%
AIM
417
Achmea Investment Management
Netherlands
$31.1M -$2.61M -46,860 -8%
CIM
418
Confluence Investment Management
Missouri
$31.1M -$760K -13,620 -2%
NPA
419
Nichols & Pratt Advisers
Massachusetts
$30.6M +$353K +6,320 +1%
ZIC
420
ZWJ Investment Counsel
Georgia
$30.6M -$257K -4,600 -0.8%
KFC
421
Klingenstein Fields & Co
New York
$30.5M -$5.03M -90,140 -14%
HCM
422
Horan Capital Management
Maryland
$30.3M +$145K +2,600 +0.5%
MI
423
Markston International
New York
$30.1M +$111K +1,820 +0.4%
CLCM
424
Crawford Lake Capital Management
New Jersey
$29.7M +$16M +286,820 +116%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$29.6M +$760K +13,620 +3%
15 16
17
18 19