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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
476
Wafra Inc
New York
$24.9M – – –
LIM
477
Lagoda Investment Management
New York
$24.8M +$24.8M +942,460 New
SIA
478
Sit Investment Associates
Minnesota
$24.7M +$167K +6,318 +0.7%
ABC
479
Associated Banc-Corp
Wisconsin
$24.4M +$2.82M +106,952 +13%
BCM
480
Bridgeway Capital Management
Texas
$24.4M +$1.55M +58,961 +7%
QI
481
QS Investors
New York
$24.4M +$17.7M +669,914 +261%
IG
482
Ithaka Group
Virginia
$24.4M -$2.53M -96,103 -9%
MA
483
MUFG Americas
New York
$24.4M +$694K +26,332 +3%
GG
484
Gofen & Glossberg
Illinois
$24.3M +$3.07M +116,679 +14%
BPBT
485
Boston Private Bank & Trust
Massachusetts
$24.3M +$1.93M +73,080 +9%
JMH
486
J.M. Hartwell
New York
$24M -$391K -14,841 -2%
ORI
487
Oak Ridge Investments
Illinois
$24M -$1.24M -47,009 -5%
AIM
488
Avity Investment Management
Connecticut
$23.7M +$611K +23,203 +3%
RCM
489
Rockshelter Capital Management
Pennsylvania
$23.6M -$656K -24,888 -3%
RP
490
Riverbridge Partners
Minnesota
$23.6M +$1.13M +42,737 +5%
PI
491
Placemark Investments
Illinois
$23.5M +$243K +9,165 +1%
HIMC
492
Heritage Investors Management Corp
Maryland
$23.4M +$801K +30,404 +4%
DIA
493
Davidson Investment Advisors
Montana
$23.3M -$7.84M -297,876 -25%
DADC
494
D.A. Davidson & Co
Montana
$23.3M +$769K +29,200 +3%
FLPIM
495
F.L. Putnam Investment Management
Massachusetts
$23M -$1.43M -54,289 -6%
SIM
496
Sentry Investment Management
Wisconsin
$22.9M +$1.16M +43,820 +5%
GCM
497
GoodHaven Capital Management
New Jersey
$22.8M – – –
WB
498
WesBanco Bank
West Virginia
$22.6M +$337K +12,775 +2%
OC
499
Oppenheimer & Co
New York
$22.6M -$2.28M -86,557 -9%
LSERS
500
Louisiana State Employees Retirement System
Louisiana
$22.6M -$423K -16,044 -2%
18 19
20
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