GOOG icon

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 %
SIM
551
Sentry Investment Management
Wisconsin
$20.2M +$1.84M +66,087 +10%
EC
552
EMS Capital
New York
$20.2M +$20.2M +722,699 New
ESBC
553
E.S. Barr & Co
Kentucky
$20.1M -$482K -17,264 -2%
GG
554
Gofen & Glossberg
Illinois
$20.1M -$242K -8,672 -1%
SCM
555
Sirios Capital Management
Massachusetts
$19.9M +$4.73M +169,432 +31%
DCM
556
Dupont Capital Management
Delaware
$19.8M +$359K +12,848 +2%
SCM
557
Suffolk Capital Management
New York
$19.7M +$945K +33,847 +5%
FBA
558
Front Barnett Associates
Illinois
$19.4M +$197K +7,066 +1%
Select Equity Group
559
Select Equity Group
New York
$19.4M +$19.4M +693,269 New
ICP
560
IBIS Capital Partners
United Kingdom
$19.2M +$19.2M +689,013 New
ZIC
561
ZWJ Investment Counsel
Georgia
$18.9M -$134K -4,818 -0.7%
BP
562
Banyan Partners
Florida
$18.9M +$7.07M +253,387 +60%
HA
563
Halsey Associates
Connecticut
$18.8M -$1.36M -48,621 -7%
AP
564
Atwood & Palmer
Missouri
$18.8M +$206K +7,388 +1%
LCS
565
Levin Capital Strategies
New York
$18.7M +$559K +20,034 +3%
JCM
566
Jag Capital Management
Missouri
$18.7M +$2.54M +90,859 +16%
PCM
567
Palestra Capital Management
New York
$18.7M -$813K -29,108 -4%
WTNA
568
Wilmington Trust National Association
Delaware
$18.7M -$448K -16,060 -2%
LHC
569
Levy Harkins & Co
New York
$18.6M -$240K -8,592 -1%
MTIP
570
Magee Thomson Investment Partners
California
$18.5M -$4.17M -149,357 -18%
WCM
571
Windward Capital Management
California
$18.5M -$294K -10,520 -2%
PRCM
572
Pine River Capital Management
Minnesota
$18.5M +$3.33M +119,285 +22%
MJRIC
573
Mogy Joel R Investment Counsel
California
$18.4M -$185K -6,625 -1%
KLWA
574
Kelly Lawrence W & Associates
California
$18.3M -$829K -29,711 -4%
QIM
575
Quest Investment Management
Oregon
$18.2M -$3.9M -139,882 -18%
21 22
23
24 25