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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 %
PVH
451
Psagot Value Holdings
Israel
$28.6M -$5.39M -205,202 -16%
CEP
452
Chicago Equity Partners
Illinois
$28.5M -$981K -37,201 -3%
Zurich Cantonal Bank
453
Zurich Cantonal Bank
Switzerland
$28.4M -$6.5M -246,816 -19%
TCSAM
454
Tyrus Capital S.A.M.
Monaco
$28M +$28M +1,068,225 New
DWA
455
Douglass Winthrop Advisors
New York
$27.9M +$1.3M +49,215 +5%
HP
456
Hikari Power
Japan
$27.6M -$26.3K -1,003 -0.1%
TIP
457
Torray Investment Partners
Maryland
$27.4M +$27.4M +1,036,538 New
FMW
458
Farr Miller & Washington
District of Columbia
$27.4M +$1.1M +41,835 +4%
SAM
459
Securian Asset Management
Minnesota
$27.4M +$736K +27,917 +3%
GPCM
460
Greenbrier Partners Capital Management
Texas
$27.3M – – –
CRC
461
Curi RMB Capital
Illinois
$27M +$2.54M +96,203 +10%
ANI
462
American National Insurance
Texas
$26.9M – – –
NIM
463
Northeast Investment Management
Massachusetts
$26.4M +$385K +14,580 +1%
FC
464
Farley Capital
New York
$26.3M +$10.6K +401 +0%
CT
465
Cambridge Trust
Massachusetts
$26.2M -$118K -4,473 -0.4%
AMI
466
Amica Mutual Insurance
Rhode Island
$26.1M +$2.62M +99,633 +11%
RCIM
467
Russell Clark Investment Management
United Kingdom
$26M +$740K +28,077 +3%
HC
468
Hosking & Co
Ireland
$26M +$26M +988,366 New
PSUF
469
People's United Financial
Connecticut
$25.7M +$655K +24,868 +3%
AIM
470
Artemis Investment Management
United Kingdom
$25.6M +$3.05M +115,696 +13%
GMI
471
Greystone Managed Investments
Saskatchewan, Canada
$25.6M -$1.29M -49,175 -5%
SCM
472
SeaStone Capital Management
New York
$25.5M +$25.5M +964,481 New
EC
473
EMS Capital
New York
$25.3M +$25.3M +962,636 New
RG
474
Renaissance Group
Kentucky
$25.2M -$1.21M -45,906 -5%
DJSG
475
D.J. St. Germain
Massachusetts
$25M +$6.14M +232,717 +33%
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