GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
426
HBK Investments
Texas
$33M +$12.1M +457,833 +58%
RL
427
Ruffer LLP
United Kingdom
$32.8M -$725K -27,395 -2%
CPIM
428
Columbia Partners Investment Management
Virginia
$32.7M -$2.08M -79,097 -6%
SM
429
Senvest Management
New York
$32.4M +$32.4M +1,233,397 New
KPF
430
K2 Principal Fund
Ontario, Canada
$32.2M +$32.2M +1,216,491 New
CC
431
Chubb Corp
New Jersey
$31.7M – – –
AC
432
Amici Capital
New York
$31.7M -$24.4M -924,551 -44%
VCM
433
Vision Capital Management
Oregon
$31.5M +$9.88M +374,305 +46%
KCP
434
Kenmare Capital Partners
New York
$31.4M +$2.38M +90,247 +8%
IVA
435
International Value Advisers
$31.4M +$69.8K +2,647 +0.2%
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$31.3M +$20.9M +792,430 +201%
Janney Montgomery Scott
437
Janney Montgomery Scott
Pennsylvania
$31.2M +$2.85M +108,055 +10%
LS
438
Livforsakringsbolaget Skandia
Sweden
$31M -$9.62M -364,999 -24%
CS
439
Cannell & Spears
New York
$31M +$1.39M +52,785 +5%
TAM
440
Trillium Asset Management
Massachusetts
$30.8M +$11.9M +451,878 +63%
GL
441
GLG LLC
New York
$30.7M +$1.97M +74,424 +7%
CIS
442
Capital International Sarl
California
$30.4M +$13.3M +505,585 +78%
WRCM
443
Whale Rock Capital Management
Massachusetts
$29.9M -$21.5M -815,693 -42%
CFB
444
Cullen/Frost Bankers
Texas
$29.8M +$4.57M +173,475 +18%
BVDMP
445
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$29.5M +$3.17M +120,329 +12%
Commonwealth Equity Services
446
Commonwealth Equity Services
Massachusetts
$29.4M +$210K +7,982 +0.7%
WMC
447
Westwood Management Corporation
Illinois
$29.3M -$1.44M -54,570 -5%
PTC
448
Philadelphia Trust Company
Pennsylvania
$29.1M -$5.5M -207,748 -16%
FT
449
Fiduciary Trust
Massachusetts
$29M -$96.2K -3,650 -0.3%
ACM
450
Alta Capital Management
Utah
$28.8M +$1.32M +50,037 +5%
16 17
18
19 20