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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 %
BA
576
Birinyi Associates
Connecticut
$18.2M -$532K -19,071 -3%
BL
577
Bolton LP
Connecticut
$18.1M -$1.06M -37,901 -6%
GACM
578
Green Arrow Capital Management
New York
$18.1M -$19.1M -685,118 -51%
NRS
579
Neville Rodie & Shaw
New York
$18M -$1.23M -44,165 -6%
WT
580
Whittier Trust
California
$18M -$399K -14,293 -2%
JIC
581
Johnson Investment Counsel
Ohio
$17.9M -$672K -24,090 -4%
CCA
582
Covey Capital Advisors
Georgia
$17.9M +$17.9M +641,235 New
PRC
583
Platte River Capital
Colorado
$17.8M -$1.82M -65,043 -9%
TBA
584
Tower Bridge Advisors
Pennsylvania
$17.8M -$406K -14,534 -2%
Federated Hermes
585
Federated Hermes
Pennsylvania
$17.6M -$1.58M -56,450 -8%
SIC
586
Salem Investment Counselors
North Carolina
$17.5M +$117K +4,175 +0.7%
TAM
587
Trillium Asset Management
Massachusetts
$17.4M +$1.39M +49,826 +9%
NC
588
NBW Capital
Massachusetts
$17.3M -$91.9K -3,292 -0.5%
BCM
589
Boltwood Capital Management
California
$17.2M – – –
LRPA
590
L. Roy Papp & Associates
Arizona
$17.2M +$1.5M +53,680 +10%
GCM
591
Glynn Capital Management
California
$17.2M +$482K +17,265 +3%
WP
592
WMS Partners
Maryland
$17.1M -$168K -6,022 -1%
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
$17.1M +$187K +6,705 +1%
BKBG
594
BHF Kleinwort Benson Group
Belgium
$16.9M +$15.8M +571,454 +1,433%
B
595
Barings
North Carolina
$16.7M -$426K -15,257 -2%
BSPF
596
British Steel Pension Fund
United Kingdom
$16.6M +$609K +21,802 +4%
VF
597
Virtu Financial
New York
$16.6M +$3.84M +137,674 +30%
NLI
598
Nippon Life Insurance
Japan
$16.5M +$99.7K +3,573 +0.6%
PAS
599
Professional Advisory Services
Florida
$16.5M -$2.54M -90,819 -13%
FMT
600
First Mercantile Trust
Tennessee
$16.4M +$525K +18,790 +3%
22 23
24
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