GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
426
Sigma Capital Management
Connecticut
$34.6M +$34.6M +1,238,545 New
QI
427
Qualcomm Inc
California
$34.5M – – –
MCM
428
McKinley Capital Management
Alaska
$34.4M +$24.7M +885,587 +256%
WMC
429
Westwood Management Corporation
Illinois
$34.2M -$137K -4,898 -0.4%
BFS
430
Bradley Foster & Sargent
Connecticut
$34M -$150K -5,381 -0.4%
CGM
431
Capital Growth Management
Massachusetts
$34M +$34M +1,216,543 New
PDM
432
Penn Davis McFarland
Texas
$33.9M -$2.99M -107,000 -8%
HNB
433
Huntington National Bank
Ohio
$33.9M +$3.45M +123,742 +11%
SA
434
Smithwood Advisers
California
$33.6M -$13.4M -481,799 -29%
CC
435
Chubb Corp
New Jersey
$33.6M – – –
PA
436
Profund Advisors
Maryland
$33.5M +$5.1M +182,843 +18%
TCT
437
TIAA CREF Trust
Missouri
$33.3M +$2.77M +99,291 +9%
HighTower Advisors
438
HighTower Advisors
Illinois
$32.9M +$9.69M +347,096 +42%
AAM
439
Aberdeen Asset Management
United Kingdom
$32.7M +$17.8K +643 +0.1%
CC
440
Colrain Capital
Massachusetts
$32.7M +$2.45M +87,687 +8%
IVA
441
International Value Advisers
$32M -$106M -3,793,687 -77%
GPCM
442
Greenbrier Partners Capital Management
Texas
$31.4M +$4.48M +160,600 +17%
B
443
BP
United Kingdom
$31.4M -$1.12M -40,150 -3%
SIA
444
Sit Investment Associates
Minnesota
$31.1M -$2.2M -78,895 -7%
CAM
445
Centre Asset Management
New York
$31M +$3.96M +141,930 +15%
FC
446
Farley Capital
New York
$30.9M – – –
WF
447
Welch & Forbes
Massachusetts
$30.8M +$118K +4,216 +0.4%
IAM
448
Impax Asset Management
New Hampshire
$30.6M +$177K +6,344 +0.6%
FT
449
Fiduciary Trust
Massachusetts
$30.6M -$313K -11,201 -1%
SCM
450
Suvretta Capital Management
New York
$30.5M +$30.5M +1,092,078 New
16 17
18
19 20