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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
451
Euclid Advisors
Connecticut
$20.6M -$8.12M -217,900 -28%
QI
452
QS Investors
New York
$20.6M +$109K +2,920 +0.5%
WMC
453
Westwood Management Corporation
Illinois
$20.5M – – –
KRS
454
Kentucky Retirement Systems
Kentucky
$20.3M +$3.53M +94,640 +21%
LIM
455
Lagoda Investment Management
New York
$20.3M +$10.7M +287,460 +111%
Simplex Trading
456
Simplex Trading
Illinois
$20.1M +$6.94M +186,280 +53%
ICP
457
IBIS Capital Partners
United Kingdom
$19.9M +$1.1M +29,540 +6%
AIP
458
Ameritas Investment Partners
Nebraska
$19.7M -$1.36M -36,480 -6%
AC
459
Allstate Corporation
Illinois
$19.5M +$9.66M +259,420 +98%
QIM
460
Quest Investment Management
Oregon
$19.5M +$194K +5,200 +1%
MIS
461
Morningstar Investment Services
Illinois
$19.3M +$55.1K +1,480 +0.3%
GPCM
462
Greenbrier Partners Capital Management
Texas
$19.3M – – –
DIA
463
Davidson Investment Advisors
Montana
$19.2M +$614K +16,480 +3%
AIM
464
Avity Investment Management
Connecticut
$19.2M -$576K -15,180 -3%
CAM
465
Capstone Asset Management
Texas
$19.1M -$1.23M -33,140 -6%
HCM
466
Horan Capital Management
Maryland
$19M -$819K -22,000 -4%
ANI
467
American National Insurance
Texas
$19M -$55.9K -1,500 -0.3%
LOAMS
468
Lombard Odier Asset Management (Switzerland)
Switzerland
$19M -$1.41M -37,800 -7%
SCM
469
Suffolk Capital Management
New York
$18.9M +$3.34M +89,700 +21%
ESBC
470
E.S. Barr & Co
Kentucky
$18.9M -$80.5K -2,160 -0.4%
QIM
471
Quantitative Investment Management
Virginia
$18.8M +$18.8M +506,000 New
CPSAC
472
Chas P. Smith & Associates (CPS)
Florida
$18.7M -$549K -14,740 -3%
GPC
473
Guardian Point Capital
Virginia
$18.6M +$745K +20,000 +4%
PCA
474
Personal Capital Advisors
California
$18.5M +$394K +10,580 +2%
CIBC World Market
475
CIBC World Market
Ontario, Canada
$18.4M -$3.51M -94,220 -16%
17 18
19
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