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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$958M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$853M
3
Jennison Associates
Jennison Associates
New York
+$831M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$725M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$604M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2B
2
UBS AM
UBS AM
Illinois
-$1.82B
3
Primecap Management
Primecap Management
California
-$1.73B
4
Northern Trust
Northern Trust
Illinois
-$1.19B
5
CS
Credit Suisse
Switzerland
-$913M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
476
Los Angeles Capital Management
California
$26.4M -$2.87M -94,400 -10%
EA
477
Euclid Advisors
Connecticut
$26.3M -$22.3M -720,500 -46%
HI
478
HBK Investments
Texas
$26.2M +$26.2M +828,480 New
RCM
479
Rockshelter Capital Management
Pennsylvania
$26M +$644K +20,620 +3%
Acadian Asset Management
480
Acadian Asset Management
Massachusetts
$25.8M +$21.3M +667,380 +468%
IHL
481
Investment House LLC
California
$25.7M -$577K -18,500 -2%
ONB
482
Old National Bancorp
Indiana
$25.7M +$473K +14,900 +2%
LWCA
483
Locust Wood Capital Advisers
New York
$25.7M +$25.7M +805,420 New
BA
484
Bridgewater Associates
Connecticut
$25.7M +$12.2M +380,720 +90%
CTI
485
Community Trust & Investment
Kentucky
$25.7M +$160K +5,240 +0.6%
ABC
486
Associated Banc-Corp
Wisconsin
$25.6M -$3.91M -124,040 -13%
TAM
487
Telemark Asset Management
Massachusetts
$25.5M +$25.5M +800,000 New
MCM
488
Moore Capital Management
New York
$25.5M +$4.02M +127,020 +19%
DIA
489
Davidson Investment Advisors
Montana
$25.5M -$1.91M -61,520 -7%
B
490
Barings
North Carolina
$25.4M +$13.1M +418,400 +106%
CI
491
Cooper Investors
Australia
$25.4M +$581K +18,600 +2%
BHC
492
Bowen Hanes & Co
Florida
$25.3M +$25.3M +830,420 New
LOAMS
493
Lombard Odier Asset Management (Switzerland)
Switzerland
$25.2M +$1.37M +44,780 +6%
RCAMU
494
Rothschild & Co Asset Management US
Connecticut
$25.2M -$38.7M -1,210,020 -61%
KRS
495
Kentucky Retirement Systems
Kentucky
$25M +$940K +30,160 +4%
IAM
496
Impala Asset Management
Florida
$25M +$25M +821,000 New
JCM
497
Junto Capital Management
New York
$24.9M +$24.9M +780,600 New
OC
498
Oppenheimer & Co
New York
$24.7M -$1.2M -38,660 -5%
EB
499
Eastern Bank
Massachusetts
$24.5M -$62K -1,980 -0.3%
WJA
500
Williams Jones & Associates
New York
$24.4M -$61M -2,006,660 -71%
18 19
20
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