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Alphabet (Google) Class C

1,682 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, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
576
Suffolk Capital Management
New York
$16.9M -$2.8M -96,240 -14%
ICAP
577
Independence Capital Asset Partners
Colorado
$16.9M +$17.7M +607,830 New
GPSPJS
578
General Pension Society PZU Joint Stock
Poland
$16.8M +$3.04M +104,390 +21%
CCM
579
Cadence Capital Management
Massachusetts
$16.8M -$6.06M -207,976 -26%
HA
580
Halsey Associates
Connecticut
$16.7M -$2.11M -72,591 -11%
AF
581
Ally Financial
Michigan
$16.7M +$3.51M +120,450 +25%
TCM
582
TriOaks Capital Management
New York
$16.7M +$8.18M +281,050 +88%
WCM Investment Management
583
WCM Investment Management
California
$16.2M +$118K +4,056 +0.7%
JIC
584
Johnson Investment Counsel
Ohio
$16.2M -$1.7M -58,378 -9%
APFBOT
585
Amica Pension Fund Board of Trustees
Rhode Island
$16.2M
NIM
586
Nexus Investment Management
Ontario, Canada
$16.1M +$123K +4,216 +0.7%
AAMU
587
AEGON Asset Management (UK)
United Kingdom
$16M +$1.3M +44,567 +8%
QIM
588
Quest Investment Management
Oregon
$16M -$2.19M -75,361 -12%
SIG
589
Schaller Investment Group
North Carolina
$15.9M -$5.82K -200 -0%
WCM
590
Windward Capital Management
California
$15.8M -$2.74M -94,232 -14%
ECM
591
Ensemble Capital Management
California
$15.8M +$731K +25,094 +5%
VCM
592
Violich Capital Management
California
$15.8M +$31.6K +1,084 +0.2%
MAM
593
Mizuho Asset Management
Japan
$15.8M -$173K -5,943 -1%
NLI
594
Nippon Life Insurance
Japan
$15.7M -$755K -25,937 -4%
MLL
595
Moody Lynn & Lieberson
Massachusetts
$15.7M +$1.1M +37,741 +7%
KB
596
Kimelman & Baird
New York
$15.6M +$998K +34,288 +6%
FTIOP
597
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.6M -$5.35M -183,726 -25%
FI
598
FCM Investments
Texas
$15.5M -$421K -14,453 -3%
FIG
599
Fortress Investment Group
New York
$15.5M +$2.26M +77,529 +16%
LRPA
600
L. Roy Papp & Associates
Arizona
$15.5M -$1.75M -59,943 -10%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.