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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
476
MUFG Americas
New York
$26.8M +$1.32M +48,132 +5%
JMH
477
J.M. Hartwell
New York
$26.5M +$1.47M +53,607 +6%
BVDMP
478
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$26.4M -$4.46M -161,843 -14%
ABC
479
Associated Banc-Corp
Wisconsin
$26.4M +$857K +31,106 +3%
DJSG
480
D.J. St. Germain
Massachusetts
$26.2M +$144K +5,214 +0.6%
WI
481
Wafra Inc
New York
$26M – – –
BPBT
482
Boston Private Bank & Trust
Massachusetts
$25.9M +$628K +22,843 +2%
LIM
483
Lagoda Investment Management
New York
$25.9M +$28.1K +1,023 +0.1%
Two Sigma Advisers
484
Two Sigma Advisers
New York
$25.9M -$142M -5,119,758 -85%
RL
485
Ruffer LLP
United Kingdom
$25.8M -$8.39M -303,652 -25%
KCP
486
Kenmare Capital Partners
New York
$25.5M -$7.21M -262,719 -22%
Daiwa Securities Group
487
Daiwa Securities Group
Japan
$25.4M +$13.2M +483,023 +108%
GMI
488
Greystone Managed Investments
Saskatchewan, Canada
$25.3M -$1.31M -47,811 -5%
NIM
489
Northeast Investment Management
Massachusetts
$25.3M -$2.29M -82,968 -8%
SIM
490
Sentry Investment Management
Wisconsin
$25.2M +$1.36M +49,415 +6%
ORI
491
Oak Ridge Investments
Illinois
$25.1M +$63.6K +2,307 +0.3%
HIMC
492
Heritage Investors Management Corp
Maryland
$25M +$563K +20,496 +2%
AIM
493
Avity Investment Management
Connecticut
$24.9M +$722K +26,834 +3%
Balyasny Asset Management
494
Balyasny Asset Management
Illinois
$24.9M -$18.5M -667,889 -43%
QI
495
QS Investors
New York
$24.7M -$716K -26,031 -3%
BCM
496
Bridgeway Capital Management
Texas
$24.7M -$794K -28,879 -3%
FLPIM
497
F.L. Putnam Investment Management
Massachusetts
$24.6M +$594K +21,559 +2%
FC
498
Farley Capital
New York
$24.5M -$2.95M -107,434 -11%
DIA
499
Davidson Investment Advisors
Montana
$24.4M +$104K +3,771 +0.4%
MIM
500
Martin Investment Management
Florida
$24.3M +$3.65M +132,483 +18%
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