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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 %
BPCE
501
Bank Pictet & Cie (Europe)
Germany
$24.3M +$3.36M +121,974 +16%
TAM
502
Taylor Asset Management
Ontario, Canada
$24.1M +$24.1M +882,416 New
RP
503
Riverbridge Partners
Minnesota
$24.1M -$533K -19,393 -2%
BP
504
Bandera Partners
New York
$23.9M +$3.13M +113,912 +15%
ESBC
505
E.S. Barr & Co
Kentucky
$23.7M +$1.38M +50,378 +6%
Tudor Investment Corp
506
Tudor Investment Corp
Connecticut
$23.6M +$19.4M +703,326 +467%
IG
507
Ithaka Group
Virginia
$23.4M -$2.02M -73,542 -8%
RCM
508
Rockshelter Capital Management
Pennsylvania
$23.4M -$1.28M -46,668 -5%
GCM
509
GoodHaven Capital Management
New Jersey
$23.2M -$599K -21,800 -3%
CM
510
Castleark Management
Illinois
$22.8M -$16.6M -606,661 -42%
OC
511
Oppenheimer & Co
New York
$22.7M -$877K -31,908 -4%
LSERS
512
Louisiana State Employees Retirement System
Louisiana
$22.7M -$882K -32,088 -4%
IHL
513
Investment House LLC
California
$22.7M +$73.3K +2,667 +0.3%
OMC
514
Overbrook Management Corp
New York
$22.7M +$22.1M +808,152 +3,838%
CTI
515
Community Trust & Investment
Kentucky
$22.5M +$4.89M +178,950 +28%
WB
516
WesBanco Bank
West Virginia
$22.3M -$1.37M -49,716 -6%
CAM
517
Capstone Asset Management
Texas
$22.1M +$574K +20,897 +3%
CAM
518
Centre Asset Management
New York
$22M +$2.04M +74,323 +10%
BWP
519
Baldwin Wealth Partners
Massachusetts
$21.9M -$1.13M -41,233 -5%
WCM Investment Management
520
WCM Investment Management
California
$21.8M +$75.8K +2,747 +0.3%
AIM
521
Artemis Investment Management
United Kingdom
$21.8M -$4.88M -178,127 -18%
NAM
522
North American Management
Massachusetts
$21.8M +$897K +32,589 +4%
AIP
523
Ameritas Investment Partners
Nebraska
$21.7M +$1.38M +50,157 +7%
PL
524
Perpetual Ltd
Australia
$21.6M +$7.19M +260,714 +50%
EB
525
Eastern Bank
Massachusetts
$21.5M -$1.44M -52,504 -6%
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