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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41B
4
BIT
4
BlackRock Institutional Trust
California
$8.69B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
State Street
2
State Street
Massachusetts
$12.3B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
DSA
4
Davis Selected Advisers
Arizona
$2.37B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
IVA
426
International Value Advisers
$31.8M +$30.1K +1,084 +0.1%
FC
427
Farley Capital
New York
$31.5M +$739K +26,619 +2%
GPCM
428
Greenbrier Partners Capital Management
Texas
$31.2M – – –
OC
429
Oppenheimer & Co
New York
$30.8M +$3.03M +109,208 +11%
ID
430
Integral Derivatives
New York
$30.8M -$23.2M -837,326 -43%
MIH
431
Madison Investment Holdings
Wisconsin
$30.7M -$21.9M -789,107 -42%
JAM
432
JCIC Asset Management
Ontario, Canada
$30.7M +$543K +19,553 +2%
KCP
433
Kenmare Capital Partners
New York
$30.6M -$25.2M -907,388 -45%
FT
434
Fiduciary Trust
Massachusetts
$30.5M +$136K +4,898 +0.4%
HI
435
HBK Investments
Texas
$30.5M +$16.9M +610,279 +125%
CC
436
Colrain Capital
Massachusetts
$30.3M -$2.15M -77,289 -7%
QBFM
437
QS Batterymarch Financial Management
New York
$30M +$3.97M +142,854 +15%
JCM
438
JD Capital Management
Connecticut
$29.6M +$29.6M +1,065,900 New
JMH
439
J.M. Hartwell
New York
$29.6M -$436K -15,699 -1%
SCM
440
Stevens Capital Management
Pennsylvania
$29.1M +$29.1M +1,049,961 New
SGAM
441
Smith Group Asset Management
Texas
$28.9M – – –
PTC
442
Philadelphia Trust Company
Pennsylvania
$28.7M -$98.1K -3,533 -0.3%
ANI
443
American National Insurance
Texas
$28.4M – – –
SAM
444
Securian Asset Management
Minnesota
$28.3M +$456K +16,421 +2%
Commonwealth Equity Services
445
Commonwealth Equity Services
Massachusetts
$28.1M +$1.95M +70,262 +7%
RIM
446
RS Investment Management
California
$28.1M +$5.22M +188,223 +23%
WI
447
Wafra Inc
New York
$28M +$1.56M +56,210 +6%
MAMU
448
Marathon Asset Management (UK)
United Kingdom
$28M +$28M +1,008,486 New
BVDMP
449
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$27.8M -$301K -10,841 -1%
CT
450
Cambridge Trust
Massachusetts
$27.7M -$779K -28,065 -3%
16 17
18
19 20