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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
551
Lodestar Investment Counsel
Illinois
$13.9M +$31.9K +820 +0.2%
AJ
552
Ashburton (Jersey)
Jersey
$13.7M -$1.21M -31,220 -8%
TBA
553
Tower Bridge Advisors
Pennsylvania
$13.6M +$124K +3,180 +0.9%
NIM
554
Nexus Investment Management
Ontario, Canada
$13.5M +$70.7K +1,820 +0.5%
RMDI
555
R.M. Davis Inc
Maine
$13.3M -$748K -19,240 -5%
SG Americas Securities
556
SG Americas Securities
New York
$13.2M -$93.6M -2,409,420 -88%
SEM
557
Suncoast Equity Management
Florida
$13.1M +$305K +7,860 +2%
COPPSERS
558
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M -$5.26M -135,440 -29%
NP
559
NS Partners
United Kingdom
$13.1M -$24.1K -620 -0.2%
GT
560
Greenleaf Trust
Michigan
$13M +$902K +23,200 +7%
EDRH
561
Edmond de Rothschild Holding
Switzerland
$12.9M +$636K +16,360 +5%
SI
562
Sprott Inc
Ontario, Canada
$12.9M -$8.39M -216,000 -39%
QAM
563
QCI Asset Management
New York
$12.9M +$46.6K +1,200 +0.4%
VCM
564
Violich Capital Management
California
$12.9M -$194K -4,980 -1%
FBA
565
Front Barnett Associates
Illinois
$12.8M +$59.1K +1,520 +0.5%
GMI
566
Greystone Managed Investments
Saskatchewan, Canada
$12.8M -$209K -5,380 -2%
LRPA
567
L. Roy Papp & Associates
Arizona
$12.7M -$358K -9,200 -3%
GC
568
Giverny Capital
Quebec, Canada
$12.6M -$3.87M -99,660 -24%
OCAM
569
Onex Canada Asset Management
Ontario, Canada
$12.6M -$3.35M -88,200 -21%
MA
570
MUFG Americas
New York
$12.6M -$653K -16,800 -5%
WCP
571
Welch Capital Partners
New York
$12.5M – – –
B
572
Barings
North Carolina
$12.4M -$1.06M -27,400 -8%
WP
573
WMS Partners
Maryland
$12.4M -$224K -5,760 -2%
WA
574
Wintergreen Advisers
New Jersey
$12.4M -$3.15M -81,160 -20%
MA
575
Montag & Associates
Georgia
$12.3M +$225K +5,800 +2%
21 22
23
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