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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
426
Thompson Siegel & Walmsley
Virginia
$22.7M -$1.74M -44,740 -7%
CM
427
CS McKee
Pennsylvania
$22.7M -$1.59M -41,020 -7%
GL
428
GLG LLC
New York
$22.6M -$6.66M -171,280 -23%
QIM
429
Quest Investment Management
Oregon
$22.4M +$651K +16,760 +3%
HPC
430
HM Payson & Co
Maine
$22.3M +$498K +12,820 +2%
Creative Planning
431
Creative Planning
Kansas
$22.2M +$5.61M +144,240 +34%
LWCFA
432
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.2M +$192K +4,940 +0.9%
ORI
433
Oak Ridge Investments
Illinois
$22.1M +$47.4K +1,220 +0.2%
PCM
434
Peregrine Capital Management
Minnesota
$22.1M +$22.1M +568,680 New
ZIC
435
ZWJ Investment Counsel
Georgia
$21.9M -$131K -3,360 -0.6%
CAM
436
Congress Asset Management
Massachusetts
$21.9M -$1.92M -49,420 -8%
IRF
437
IBM Retirement Fund
New York
$21.8M -$8.62M -221,780 -28%
MIS
438
Morningstar Investment Services
Illinois
$21.8M +$417K +10,740 +2%
MI
439
Markston International
New York
$21.7M -$2.14M -55,060 -9%
OMC
440
Overbrook Management Corp
New York
$21.7M -$9.45M -243,060 -30%
LIM
441
Lagoda Investment Management
New York
$21.7M +$370K +9,520 +2%
CAM
442
Capstone Asset Management
Texas
$21.4M +$510K +13,120 +2%
GPC
443
Guardian Point Capital
Virginia
$21.4M – – –
ICP
444
IBIS Capital Partners
United Kingdom
$21.2M +$1.09M +27,960 +5%
WMC
445
Westwood Management Corporation
Illinois
$21M -$661K -17,000 -3%
DIA
446
Davidson Investment Advisors
Montana
$20.9M +$472K +12,140 +2%
SAM
447
Shell Asset Management
Netherlands
$20.9M -$1.14M -29,340 -5%
TAM
448
Taurus Asset Management
New York
$20.8M -$260K -6,680 -1%
AB
449
Amalgamated Bank
New York
$20.6M -$22.5K -580 -0.1%
CRC
450
Curi RMB Capital
Illinois
$20.6M +$3.2M +82,460 +18%
16 17
18
19 20