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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
476
Winton Capital Management
United Kingdom
$27.3M +$6.3M +225,602 +30%
ACM
477
Alta Capital Management
Utah
$27.1M +$1.02M +36,376 +4%
PIM
478
Partner Investment Management
California
$26.8M +$26.8M +961,751 New
LWCFA
479
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.8M +$952K +34,088 +4%
FMW
480
Farr Miller & Washington
District of Columbia
$26.6M +$632K +22,645 +2%
WI
481
Wafra Inc
New York
$26.6M – – –
DADC
482
D.A. Davidson & Co
Montana
$26.6M -$1.36M -48,622 -5%
RGI
483
River Global Investors
United Kingdom
$26.4M -$2.98M -106,679 -10%
EGM
484
Espalier Global Management
New York
$26.3M +$1.13M +40,552 +4%
MCM
485
Munder Capital Management
Michigan
$26.3M -$2.56M -91,863 -9%
CAM
486
Capstone Asset Management
Texas
$26.3M -$17M -608,472 -39%
Commonwealth Equity Services
487
Commonwealth Equity Services
Massachusetts
$26.3M -$194K -6,946 -0.7%
V
488
Veritable
Delaware
$26.3M +$1.53M +54,885 +6%
QBFM
489
QS Batterymarch Financial Management
New York
$26.2M -$1.52M -54,484 -5%
KRS
490
Kentucky Retirement Systems
Kentucky
$26M -$75.1K -2,690 -0.3%
NIM
491
Northeast Investment Management
Massachusetts
$25.8M +$1.95M +69,861 +8%
DWA
492
Douglass Winthrop Advisors
New York
$25.6M +$99.7K +3,573 +0.4%
GCM
493
GoodHaven Capital Management
New Jersey
$25.4M -$84.1K -3,012 -0.3%
LSERS
494
Louisiana State Employees Retirement System
Louisiana
$25.3M +$25.3M +907,388 New
VCM
495
Vision Capital Management
Oregon
$25.3M -$1.82M -65,324 -7%
Janney Montgomery Scott
496
Janney Montgomery Scott
Pennsylvania
$25.2M +$410K +14,695 +2%
SL
497
Summitry LLC
California
$25.1M +$491K +17,585 +2%
ZIM
498
Zacks Investment Management
Illinois
$25.1M -$1.79M -64,281 -7%
WB
499
WesBanco Bank
West Virginia
$24.9M +$769K +27,543 +3%
AMI
500
Amica Mutual Insurance
Rhode Island
$24.9M – – –
18 19
20
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