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Alphabet (Google) Class C

1,682 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, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
426
TIAA CREF Trust
Missouri
$32M -$1.09M -37,380 -3%
IVA
427
International Value Advisers
$31.8M +$31.6K +1,084 +0.1%
FC
428
Farley Capital
New York
$31.5M +$775K +26,619 +2%
GPCM
429
Greenbrier Partners Capital Management
Texas
$31.2M
OC
430
Oppenheimer & Co
New York
$30.8M +$3.18M +109,208 +11%
ID
431
Integral Derivatives
New York
$30.8M -$24.4M -837,326 -43%
MIH
432
Madison Investment Holdings
Wisconsin
$30.7M -$23M -789,107 -42%
JAM
433
JCIC Asset Management
Ontario, Canada
$30.7M +$569K +19,553 +2%
KCP
434
Kenmare Capital Partners
New York
$30.6M -$26.4M -907,388 -45%
FT
435
Fiduciary Trust
Massachusetts
$30.5M +$143K +4,898 +0.4%
HI
436
HBK Investments
Texas
$30.5M +$17.8M +610,279 +125%
CC
437
Colrain Capital
Massachusetts
$30.3M -$2.25M -77,289 -7%
QBFM
438
QS Batterymarch Financial Management
New York
$30M +$4.16M +142,854 +15%
JCM
439
JD Capital Management
Connecticut
$29.6M +$31M +1,065,900 New
JMH
440
J.M. Hartwell
New York
$29.6M -$457K -15,699 -1%
SCM
441
Stevens Capital Management
Pennsylvania
$29.1M +$30.6M +1,049,961 New
SGAM
442
Smith Group Asset Management
Texas
$28.9M
PTC
443
Philadelphia Trust Company
Pennsylvania
$28.7M -$103K -3,533 -0.3%
ANI
444
American National Insurance
Texas
$28.4M
SAM
445
Securian Asset Management
Minnesota
$28.3M +$478K +16,421 +2%
Commonwealth Equity Services
446
Commonwealth Equity Services
Massachusetts
$28.1M +$2.05M +70,262 +7%
RIM
447
RS Investment Management
California
$28.1M +$5.48M +188,223 +23%
WI
448
Wafra Inc
New York
$28M +$1.64M +56,210 +6%
MAMU
449
Marathon Asset Management (UK)
United Kingdom
$28M +$29.4M +1,008,486 New
BVDMP
450
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$27.8M -$316K -10,841 -1%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.