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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
526
Martin Investment Management
Florida
$22.2M +$1.04M +37,179 +5%
ACM
527
Academy Capital Management
Texas
$22.1M -$325K -11,643 -1%
Flossbach Von Storch
528
Flossbach Von Storch
Germany
$22M -$7.94M -284,582 -27%
FLPIM
529
F.L. Putnam Investment Management
Massachusetts
$21.9M -$513K -18,388 -2%
BPBT
530
Boston Private Bank & Trust
Massachusetts
$21.8M +$314K +11,242 +1%
LI
531
LMCG Investments
Massachusetts
$21.8M -$248K -8,874 -1%
CAM
532
Coronation Asset Management
South Africa
$21.7M -$5.38M -192,719 -20%
NAM
533
North American Management
Massachusetts
$21.7M -$846K -30,313 -4%
BWP
534
Baldwin Wealth Partners
Massachusetts
$21.6M +$676K +24,210 +3%
GIP
535
Granite Investment Partners
California
$21.5M -$484K -17,345 -2%
NOCM
536
Night Owl Capital Management
Connecticut
$21.5M +$5.23M +187,340 +32%
DJSG
537
D.J. St. Germain
Massachusetts
$21.4M -$193K -6,906 -0.9%
MBI
538
Montrusco Bolton Investments
Quebec, Canada
$21.4M -$2.33M -83,632 -10%
WT
539
Wilmington Trust
Delaware
$21.4M +$114K +4,095 +0.5%
AIP
540
Ameritas Investment Partners
Nebraska
$21.4M +$5.99M +214,561 +39%
AIA
541
Avalon Investment & Advisory
Texas
$21.2M +$5.69M +203,680 +37%
MAM
542
Mark Asset Management
New York
$20.9M +$114K +4,095 +0.5%
DIA
543
Davidson Investment Advisors
Montana
$20.9M -$4.25M -152,450 -17%
FTIOP
544
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.8M +$716K +25,656 +4%
EB
545
Eastern Bank
Massachusetts
$20.8M +$744K +26,660 +4%
SLI
546
Sumitomo Life Insurance
Japan
$20.8M -$570K -20,436 -3%
M&T Bank
547
M&T Bank
New York
$20.8M -$85.2K -3,052 -0.4%
WMSA
548
Weiss Multi-Strategy Advisers
New York
$20.5M +$19.7M +705,033 +2,509%
CHCM
549
Columbus Hill Capital Management
New Jersey
$20.5M +$20.5M +732,736 New
WSFS
550
Wilmington Savings Fund Society
Delaware
$20.2M +$786K +28,146 +4%
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