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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 %
JAM
451
JCIC Asset Management
Ontario, Canada
$30.3M -$136K -4,858 -0.4%
JMH
452
J.M. Hartwell
New York
$30.2M -$560K -20,075 -2%
PG
453
PEAK6 Group
Illinois
$30.1M +$27.7M +992,145 +1,148%
CC
454
Curian Capital
Colorado
$30M +$1.29M +46,132 +4%
Zurich Cantonal Bank
455
Zurich Cantonal Bank
Switzerland
$29.5M +$930K +33,325 +3%
KWILP
456
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.3M -$6.76M -242,064 -19%
SGAM
457
Smith Group Asset Management
Texas
$29.1M +$16.6M +595,383 +133%
CS
458
Cannell & Spears
New York
$29M -$501K -17,947 -2%
PTC
459
Philadelphia Trust Company
Pennsylvania
$28.9M +$4.65M +166,542 +19%
CI
460
Cooper Investors
Australia
$28.9M +$8.22M +263,304 +40%
CT
461
Cambridge Trust
Massachusetts
$28.6M -$6.07M -217,371 -17%
ADEF
462
Adams Diversified Equity Fund
Maryland
$28.6M – – –
FP
463
Foundry Partners
Minnesota
$28.6M +$28.6M +1,022,900 New
ANI
464
American National Insurance
Texas
$28.6M – – –
KCM
465
Kornitzer Capital Management
Kansas
$28.5M +$5.6M +200,750 +24%
BVDMP
466
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$28.2M – – –
NCA
467
Newbrook Capital Advisors
New York
$28M -$20.8M -745,986 -43%
B
468
Baird
Wisconsin
$28M -$976K -34,971 -3%
SAM
469
Securian Asset Management
Minnesota
$28M +$110K +3,935 +0.4%
TCM
470
Tekne Capital Management
New York
$28M +$28M +1,001,580 New
OC
471
Oppenheimer & Co
New York
$27.9M +$881K +31,558 +3%
RCIM
472
Russell Clark Investment Management
United Kingdom
$27.9M +$2.24M +80,300 +9%
MMH
473
Menora Mivtachim Holdings
Israel
$27.8M -$790K -28,305 -3%
BP
474
Bandera Partners
New York
$27.7M – – –
PSUF
475
People's United Financial
Connecticut
$27.4M -$465K -16,663 -2%
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