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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 %
CPM
501
Crescent Park Management
California
$22.4M +$22.4M +847,160 New
CIM
502
Calvert Investment Management
Maryland
$22.4M +$2.47M +93,957 +12%
KRS
503
Kentucky Retirement Systems
Kentucky
$22.4M -$975K -36,981 -4%
BWP
504
Baldwin Wealth Partners
Massachusetts
$22.1M +$287K +10,870 +1%
AAF
505
Andra AP-fonden
Sweden
$22.1M +$4.18M +158,434 +23%
EB
506
Eastern Bank
Massachusetts
$21.9M +$3.62M +137,175 +20%
SCM
507
Suffolk Capital Management
New York
$21.7M +$2.32M +88,182 +12%
IHL
508
Investment House LLC
California
$21.7M +$125K +4,733 +0.6%
Capital Fund Management (CFM)
509
Capital Fund Management (CFM)
France
$21.7M +$19M +717,485 +708%
BHIA
510
Birch Hill Investment Advisors
Massachusetts
$21.6M +$29.6K +1,123 +0.1%
DC
511
Deere & Company
Illinois
$21.4M -$284K -10,789 -1%
Truist Financial
512
Truist Financial
North Carolina
$21.4M +$797K +30,243 +4%
ESBC
513
E.S. Barr & Co
Kentucky
$21.4M +$2.85M +108,116 +15%
QIM
514
Quest Investment Management
Oregon
$21.2M +$8.39M +319,615 +65%
AF
515
Ally Financial
Michigan
$21.1M +$2.91M +110,302 +16%
Jacobs Levy Equity Management
516
Jacobs Levy Equity Management
New Jersey
$21M +$23.7K +903 +0.1%
PAMP
517
Polar Asset Management Partners
Ontario, Canada
$20.9M +$20.9M +796,180 New
WCM Investment Management
518
WCM Investment Management
California
$20.8M -$1.02M -38,646 -5%
CAM
519
Capstone Asset Management
Texas
$20.6M +$1.96M +74,564 +11%
CII
520
Capital International Inc
California
$20.6M +$7.93M +300,884 +63%
CI
521
Cooper Investors
Australia
$20.3M +$1.54M +58,561 +8%
LI
522
LMCG Investments
Massachusetts
$20.2M +$864K +32,789 +4%
BPCE
523
Bank Pictet & Cie (Europe)
Germany
$20M -$427K -16,185 -2%
NAM
524
North American Management
Massachusetts
$20M -$607K -23,023 -3%
BP
525
Bandera Partners
New York
$19.9M – – –
19 20
21
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