GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHCM
451
Columbus Hill Capital Management
New Jersey
$30M -$36.6M -1,325,008 -55%
IAM
452
Impax Asset Management
New Hampshire
$29.9M -$21.1M -766,137 -41%
WMC
453
Westwood Management Corporation
Illinois
$29.6M -$948K -34,494 -3%
FWCM
454
Ferguson Wellman Capital Management
Oregon
$29.6M -$12.5M -451,215 -30%
SAM
455
Securian Asset Management
Minnesota
$29.5M +$1.01M +36,660 +4%
VIM
456
Veritas Investment Management
United Kingdom
$29.5M +$25.8M +1,081,120 +703%
FT
457
Fiduciary Trust
Massachusetts
$29.2M -$1.06M -38,646 -4%
FMW
458
Farr Miller & Washington
District of Columbia
$29M +$479K +17,427 +2%
TIP
459
Torray Investment Partners
Maryland
$29M +$313K +11,311 +1%
CEP
460
Chicago Equity Partners
Illinois
$29M -$786K -28,539 -3%
PVH
461
Psagot Value Holdings
Israel
$28.9M -$849K -31,025 -3%
GPCM
462
Greenbrier Partners Capital Management
Texas
$28.5M – – –
CA
463
Cortland Associates
Missouri
$28.2M -$16.6M -603,252 -37%
LOAMS
464
Lombard Odier Asset Management (Switzerland)
Switzerland
$28.2M +$17.1M +626,235 +154%
ANI
465
American National Insurance
Texas
$28.1M – – –
RG
466
Renaissance Group
Kentucky
$28M +$1.61M +58,280 +6%
CRC
467
Curi RMB Capital
Illinois
$27.9M -$214K -7,781 -0.8%
DADC
468
D.A. Davidson & Co
Montana
$27.8M +$3.46M +125,684 +14%
PSUF
469
People's United Financial
Connecticut
$27.8M +$965K +35,097 +4%
RCIM
470
Russell Clark Investment Management
United Kingdom
$27.6M +$441K +16,044 +2%
MC
471
Maplelane Capital
New York
$27.4M +$11.5M +421,174 +72%
CT
472
Cambridge Trust
Massachusetts
$27.4M +$88.8K +3,229 +0.3%
AMI
473
Amica Mutual Insurance
Rhode Island
$27.2M – – –
CIM
474
Calvert Investment Management
Maryland
$27M +$3.62M +131,660 +15%
3CP
475
3G Capital Partners
New York
$26.8M +$26.8M +969,775 New
17 18
19
20 21