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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$887M
2
Morgan Stanley
Morgan Stanley
New York
+$753M
3
LPC
Lone Pine Capital
Connecticut
+$521M
4
GIM
Generation Investment Management
United Kingdom
+$398M
5
Jane Street
Jane Street
New York
+$350M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$464M
5
Asset Management One
Asset Management One
Japan
-$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
401
Veritas Investment Management
United Kingdom
$38.9M +$656K +11,180 +2%
CK
402
Cohen Klingenstein
New York
$38.2M +$14.1M +240,180 +59%
LWCA
403
Locust Wood Capital Advisers
New York
$38.1M +$38.1M +649,100 New
ROIC
404
Route One Investment Company
California
$37.9M – – –
SAM
405
Securian Asset Management
Minnesota
$37.8M +$320K +5,460 +0.9%
PA
406
Profund Advisors
Maryland
$37.7M +$2.69M +45,900 +8%
PVH
407
Psagot Value Holdings
Israel
$37.7M +$19M +323,160 +101%
Assenagon Asset Management
408
Assenagon Asset Management
Luxembourg
$37.5M -$63M -1,073,220 -63%
ZIG
409
Zurich Insurance Group
Switzerland
$37.4M -$6.07M -103,500 -14%
B
410
BP
United Kingdom
$37.4M – – –
IC
411
InterOcean Capital
Illinois
$37M +$651K +11,100 +2%
JRP
412
Jasper Ridge Partners
California
$36.6M -$40.6M -692,020 -53%
JLBC
413
J.L. Bainbridge & Co
Florida
$36.6M -$1.16M -19,480 -3%
ELI
414
Empire Life Investments
Ontario, Canada
$36.5M +$3.35M +57,080 +10%
YL
415
YCG LLC
Texas
$36.4M -$69.6K -1,180 -0.2%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$36.1M +$325K +5,540 +0.9%
CIM
417
Confluence Investment Management
Missouri
$36M -$250K -4,260 -0.7%
DG
418
Delek Group
Israel
$36M +$149K +2,560 +0.4%
CTA
419
Chesley Taft & Associates
Illinois
$36M +$78.6K +1,340 +0.2%
IG
420
Ithaka Group
Virginia
$35.2M -$1.25M -21,300 -3%
CIBC World Market
421
CIBC World Market
Ontario, Canada
$35.2M -$4.77M -81,240 -12%
LCM
422
Lomas Capital Management
New York
$34.9M -$22.1M -377,020 -39%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$34.8M +$1.17M +19,880 +3%
CIM
424
Chiron Investment Management
New York
$34.6M -$4.36M -74,240 -11%
JMH
425
J.M. Hartwell
New York
$34.4M -$176K -3,000 -0.5%
15 16
17
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