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Alphabet (Google) Class C
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Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
451
Lord, Abbett & Co
New Jersey
$20.9M -$234M -6,175,060 -92%
QI
452
QS Investors
New York
$20.9M -$37.9M -1,000,160 -65%
KCP
453
Kenmare Capital Partners
New York
$20.9M -$1.69M -44,620 -8%
WMC
454
Westwood Management Corporation
Illinois
$20.8M -$19.7M -518,120 -49%
AC
455
Amici Capital
New York
$20.8M -$41.1M -1,082,560 -66%
LOAMS
456
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.8M -$10.7M -281,020 -34%
TM
457
Thrax Management
New York
$20.7M +$20.7M +546,100 New
CCA
458
Covey Capital Advisors
Georgia
$20.7M – – –
CAM
459
Capstone Asset Management
Texas
$20.7M -$14.5M -383,260 -41%
WT
460
Whittier Trust
California
$20.6M -$7M -184,460 -25%
PL
461
Perpetual Ltd
Australia
$20.3M -$8M -207,880 -28%
HCM
462
Horan Capital Management
Maryland
$20.2M -$711K -18,740 -3%
AJ
463
Ashburton (Jersey)
Jersey
$20M +$20M +518,840 New
Nomura Holdings
464
Nomura Holdings
Japan
$20M +$12.1M +317,940 +153%
AIM
465
Avity Investment Management
Connecticut
$19.8M -$300K -7,900 -1%
PI
466
PineBridge Investments
New York
$19.7M -$13.9M -367,540 -41%
Renaissance Technologies
467
Renaissance Technologies
New York
$19.7M -$390M -10,275,020 -95%
GPCM
468
Greenbrier Partners Capital Management
Texas
$19.7M -$19.6M -516,560 -50%
MIS
469
Morningstar Investment Services
Illinois
$19.6M -$13.5M -357,080 -41%
QIM
470
Quest Investment Management
Oregon
$19.6M -$1.87M -49,160 -9%
NEI
471
Northwest & Ethical Investments
Ontario, Canada
$19.6M -$9.23M -243,200 -32%
CPSAC
472
Chas P. Smith & Associates (CPS)
Florida
$19.6M +$691K +18,200 +4%
ANI
473
American National Insurance
Texas
$19.4M – – –
ESBC
474
E.S. Barr & Co
Kentucky
$19.3M -$13.4M -352,140 -41%
WA
475
Wintergreen Advisers
New Jersey
$19.2M -$32.5M -856,200 -63%
17 18
19
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