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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.41B
4
BIT
BlackRock Institutional Trust
California
$8.69B
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.8B

Top Sellers

1
CS
Credit Suisse
Switzerland
$0
2
State Street
State Street
Massachusetts
$12.3B
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
4
DSA
Davis Selected Advisers
Arizona
$2.37B
5
Goldman Sachs
Goldman Sachs
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAP
576
Independence Capital Asset Partners
Colorado
$16.9M +$16.9M +607,830 New
GPSPJS
577
General Pension Society PZU Joint Stock
Poland
$16.8M +$2.9M +104,390 +21%
CCM
578
Cadence Capital Management
Massachusetts
$16.8M -$5.77M -207,976 -26%
HA
579
Halsey Associates
Connecticut
$16.7M -$2.02M -72,591 -11%
AF
580
Ally Financial
Michigan
$16.7M +$3.34M +120,450 +25%
TCM
581
TriOaks Capital Management
New York
$16.7M +$7.8M +281,050 +88%
WCM Investment Management
582
WCM Investment Management
California
$16.2M +$113K +4,056 +0.7%
JIC
583
Johnson Investment Counsel
Ohio
$16.2M -$1.62M -58,378 -9%
APFBOT
584
Amica Pension Fund Board of Trustees
Rhode Island
$16.2M – – –
NIM
585
Nexus Investment Management
Ontario, Canada
$16.1M +$117K +4,216 +0.7%
AAMU
586
AEGON Asset Management (UK)
United Kingdom
$16M +$1.24M +44,567 +8%
QIM
587
Quest Investment Management
Oregon
$16M -$2.09M -75,361 -12%
SIG
588
Schaller Investment Group
North Carolina
$15.9M -$5.55K -200 -0%
WCM
589
Windward Capital Management
California
$15.8M -$2.62M -94,232 -14%
ECM
590
Ensemble Capital Management
California
$15.8M +$697K +25,094 +5%
VCM
591
Violich Capital Management
California
$15.8M +$30.1K +1,084 +0.2%
MAM
592
Mizuho Asset Management
Japan
$15.8M -$165K -5,943 -1%
NLI
593
Nippon Life Insurance
Japan
$15.7M -$720K -25,937 -4%
MLL
594
Moody Lynn & Lieberson
Massachusetts
$15.7M +$1.05M +37,741 +7%
KB
595
Kimelman & Baird
New York
$15.6M +$952K +34,288 +6%
FTIOP
596
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.6M -$5.1M -183,726 -25%
FI
597
FCM Investments
Texas
$15.5M -$401K -14,453 -3%
FIG
598
Fortress Investment Group
New York
$15.5M +$2.15M +77,529 +16%
LRPA
599
L. Roy Papp & Associates
Arizona
$15.5M -$1.66M -59,943 -10%
AAM
600
Advisors Asset Management
Colorado
$15.5M +$2.49M +89,655 +19%
22 23
24
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