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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
526
Clal Insurance
Israel
$15.4M -$26.8M -705,880 -64%
CRC
527
Curi RMB Capital
Illinois
$15.3M -$26.3M -692,980 -63%
ZAM
528
Zenit Asset Management
Sweden
$15.3M -$28.1M -734,480 -65%
ACM
529
Advisors Capital Management
New Jersey
$15.2M +$683K +18,000 +5%
EDRAMF
530
Edmond de Rothschild Asset Management (France)
France
$15.2M +$15.2M +401,100 New
HA
531
Halsey Associates
Connecticut
$15.2M -$1.04M -27,400 -6%
ICM
532
IronBridge Capital Management
Illinois
$15M -$1.48M -39,060 -9%
TAM
533
Taurus Asset Management
New York
$14.9M -$236K -6,220 -2%
CA
534
Cortland Associates
Missouri
$14.9M -$316K -8,320 -2%
WCM
535
Windward Capital Management
California
$14.9M -$7.77M -204,720 -34%
B
536
Barings
North Carolina
$14.9M -$16M -421,860 -52%
HCCM
537
Herring Creek Capital Management
Connecticut
$14.9M -$8.76M -230,920 -37%
MC
538
MIG Capital
California
$14.8M – – –
IHL
539
Investment House LLC
California
$14.8M -$16.5M -434,580 -53%
GC
540
Giverny Capital
Quebec, Canada
$14.8M -$19.9K -520 -0.1%
OCAM
541
Onex Canada Asset Management
Ontario, Canada
$14.7M -$92.6M -2,440,760 -86%
COPPSERS
542
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M -$13.8M -364,320 -48%
OAM
543
Oxford Asset Management
United Kingdom
$14.6M -$6.94M -180,840 -32%
NOCM
544
Night Owl Capital Management
Connecticut
$14.6M -$3.79K -100 -0%
PCM
545
Portolan Capital Management
Massachusetts
$14.6M -$525K -13,840 -3%
KCP
546
KDI Capital Partners
North Carolina
$14.5M -$21.2M -557,420 -59%
CAM
547
Centre Asset Management
New York
$14.5M +$546K +14,380 +4%
PAS
548
Professional Advisory Services
Florida
$14.4M -$6.13M -161,680 -30%
OC
549
Oppenheimer & Co
New York
$14.4M -$15.6M -411,960 -52%
CI
550
Cooper Investors
Australia
$14.3M -$16.6M -437,180 -54%
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