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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
451
Kentucky Retirement Systems
Kentucky
$20.4M +$889K +22,880 +5%
CI
452
Capital International
California
$20.4M -$544K -14,000 -3%
PCM
453
Portolan Capital Management
Massachusetts
$20.3M -$916K -23,580 -4%
ZDA
454
Zweig-DiMenna Associates
New York
$20.3M -$933K -24,000 -4%
AAP
455
Ardsley Advisory Partners
Connecticut
$20.2M +$20.2M +520,000 New
GPCM
456
Greenbrier Partners Capital Management
Texas
$20.1M – – –
HNB
457
Huntington National Bank
Ohio
$20.1M +$4.07M +104,680 +25%
CT
458
Cambridge Trust
Massachusetts
$20M -$83.9K -2,160 -0.4%
HJGA
459
Hardman Johnston Global Advisors
Connecticut
$19.9M -$1.17M -30,100 -6%
JAM
460
JCIC Asset Management
Ontario, Canada
$19.9M -$1.59M -40,880 -7%
CAM
461
Centre Asset Management
New York
$19.9M -$917K -23,600 -4%
ANI
462
American National Insurance
Texas
$19.8M – – –
OAM
463
Oxford Asset Management
United Kingdom
$19.7M +$3.87M +99,620 +24%
FHAM
464
Folger Hill Asset Management
New York
$19.6M -$15.5K -400 -0.1%
ESBC
465
E.S. Barr & Co
Kentucky
$19.5M -$109K -2,800 -0.6%
AIM
466
Avity Investment Management
Connecticut
$19.4M -$200K -5,080 -1%
BAMCO Inc
467
BAMCO Inc
New York
$19.4M -$1.86M -47,900 -9%
TLCM
468
Tiger Legatus Capital Management
New York
$19.4M -$7.77M -200,000 -29%
SCM
469
Suffolk Capital Management
New York
$19.4M +$3.11M +80,060 +19%
Robeco Institutional Asset Management
470
Robeco Institutional Asset Management
Netherlands
$19.3M +$130K +3,340 +0.7%
HCM
471
Horan Capital Management
Maryland
$19.2M -$588K -15,140 -3%
MC
472
MIG Capital
California
$19.1M – – –
DADC
473
D.A. Davidson & Co
Montana
$18.8M +$1.85M +47,580 +11%
SIM
474
Sentry Investment Management
Wisconsin
$18.7M +$544K +14,000 +3%
HIMC
475
Heritage Investors Management Corp
Maryland
$18.6M -$96.4K -2,480 -0.5%
17 18
19
20 21