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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,595 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,098 increasing their positions, 1,052 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,595
Holders Change
-35
Holders Change %
-1.33%
% of All Funds
57.32%
Holding in Top 10
578
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+13.11%
% of All Funds
12.77%
New
132
Increased
1,098
Reduced
1,052
Closed
134
Calls
$4.52B
Puts
$6.02B
Net Calls
-$1.51B
Net Calls Change
-$880M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$614M
2
Victory Capital Management
Victory Capital Management
Texas
+$538M
3
BG
Baupost Group
Massachusetts
+$349M
4
BlackRock
BlackRock
New York
+$344M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$330M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$689M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$661M
3
MAM
Magellan Asset Management
Australia
-$642M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$631M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
401
IFM Investors
Australia
$35.7M -$1.34M -23,340 -4%
HCM
402
Horan Capital Management
Maryland
$35.5M +$249K +4,280 +0.7%
HAM
403
HHR Asset Management
New Jersey
$35.5M -$3.02M -51,900 -8%
KWILP
404
Kiwi Wealth Investments Limited Partnership
New Zealand
$35.4M -$23.7M -408,020 -40%
Voloridge Investment Management
405
Voloridge Investment Management
Florida
$35.2M +$32M +551,160 +1,021%
SFG
406
Sather Financial Group
Texas
$35.1M +$2.82M +48,520 +9%
SAM
407
Securian Asset Management
Minnesota
$34.9M -$431K -7,420 -1%
NLGIA
408
Nippon Life Global Investors Americas
New York
$34.9M -$2.09M -36,000 -6%
B
409
BP
United Kingdom
$34.8M -$929K -16,000 -3%
MCM
410
McKinley Capital Management
Alaska
$34.7M +$4.57M +78,520 +15%
JRP
411
Jasper Ridge Partners
California
$34.4M – – –
QAM
412
QCI Asset Management
New York
$34.1M +$3.4M +58,480 +11%
JHP
413
James Hambro & Partners
United Kingdom
$34.1M -$50K -860 -0.1%
AA
414
Armor Advisors
New York
$33.8M +$9.42M +162,000 +39%
Fidelity International
415
Fidelity International
Bermuda
$33.5M -$10.7M -183,760 -24%
CTA
416
Chesley Taft & Associates
Illinois
$33.1M -$120K -2,060 -0.4%
LCM
417
Laurion Capital Management
New York
$33M +$33M +567,160 New
JLBC
418
J.L. Bainbridge & Co
Florida
$32.8M -$1.09M -18,740 -3%
PTC
419
Petrus Trust Company
Texas
$32.3M +$7.1M +122,100 +28%
DILIC
420
Dai-ichi Life Insurance Company
Japan
$32.1M -$1.71M -29,400 -5%
TF
421
TIAA FSB
Florida
$32M +$508K +8,740 +2%
TSAM
422
Trinity Street Asset Management
United Kingdom
$31.7M +$977K +16,800 +3%
QI
423
QS Investors
New York
$31.3M +$452K +7,780 +1%
PDM
424
Penn Davis McFarland
Texas
$31M -$33.7K -580 -0.1%
MC
425
MIG Capital
California
$30.9M – – –
15 16
17
18 19