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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
551
Tokio Marine Asset Management
Japan
$13.8M +$4.58M +122,980 +49%
SCM
552
Shelton Capital Management
Colorado
$13.8M +$416K +11,160 +3%
RCM
553
Rockshelter Capital Management
Pennsylvania
$13.7M +$254K +6,820 +2%
FHAM
554
Folger Hill Asset Management
New York
$13.7M +$6.21M +166,620 +83%
DIA
555
Denver Investment Advisors
Colorado
$13.5M +$302K +8,100 +2%
SIC
556
Salem Investment Counselors
North Carolina
$13.5M +$270K +7,260 +2%
LIA
557
LS Investment Advisors
Michigan
$13.4M +$77.5K +2,080 +0.6%
B
558
Barings
North Carolina
$13.4M -$1.25M -33,600 -9%
BCMNY
559
Buckingham Capital Management (New York)
New York
$13.2M +$3.22M +86,500 +32%
ASA
560
Armstrong Shaw Associates
Connecticut
$13.2M +$13.2M +353,300 New
ACM
561
Advisors Capital Management
New Jersey
$13M -$1.95M -52,480 -13%
Cambridge Investment Research Advisors
562
Cambridge Investment Research Advisors
Iowa
$13M +$852K +22,880 +7%
GCM
563
GoodHaven Capital Management
New Jersey
$13M -$179K -4,800 -1%
TBA
564
Tower Bridge Advisors
Pennsylvania
$12.9M +$12.7K +340 +0.1%
PRA
565
Parametric Risk Advisors
Connecticut
$12.9M -$62.3K -1,660 -0.5%
NIM
566
Nexus Investment Management
Ontario, Canada
$12.9M – – –
MA
567
MUFG Americas
New York
$12.8M -$61.1K -1,640 -0.5%
NPA
568
Nichols & Pratt Advisers
Massachusetts
$12.8M +$932K +25,000 +8%
KCM
569
Kornitzer Capital Management
Kansas
$12.7M +$70.8K +1,900 +0.6%
ICM
570
Ionic Capital Management
New York
$12.7M -$2.7M -72,360 -18%
WI
571
Wafra Inc
New York
$12.7M – – –
LIC
572
Lodestar Investment Counsel
Illinois
$12.7M +$617K +16,560 +5%
NP
573
NS Partners
United Kingdom
$12.6M +$408K +10,960 +3%
NEI
574
Northwest & Ethical Investments
Ontario, Canada
$12.6M -$6.65M -178,600 -35%
BII
575
Bainco International Investors
Massachusetts
$12.5M +$1.33M +35,580 +12%
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