We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,715 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
576
Levin Capital Strategies
New York
$17.8M -$426K -14,741 -2%
SIP
577
Stoneridge Investment Partners
Pennsylvania
$17.7M +$3.37M +116,479 +24%
ECM
578
Ensemble Capital Management
California
$17.7M +$125K +4,332 +0.7%
MBI
579
Montrusco Bolton Investments
Quebec, Canada
$17.6M +$8.15M +281,771 +87%
GPSPJS
580
General Pension Society PZU Joint Stock
Poland
$17.6M
MTIP
581
Magee Thomson Investment Partners
California
$17.4M +$736K +25,469 +4%
VCM
582
Violich Capital Management
California
$17.4M +$776K +26,833 +5%
HA
583
Halsey Associates
Connecticut
$17.4M -$112K -3,890 -0.6%
BP
584
Banyan Partners
Florida
$17.3M -$226K -7,822 -1%
RAM
585
RWC Asset Management
United Kingdom
$17.1M +$10.1M +349,657 +144%
JCM
586
Jag Capital Management
Missouri
$17.1M -$1.29M -44,522 -7%
NIM
587
Nexus Investment Management
Ontario, Canada
$17.1M +$174K +6,016 +1%
LHC
588
Levy Harkins & Co
New York
$17M -$1.93M -66,823 -10%
NLI
589
Nippon Life Insurance
Japan
$17M +$347K +12,012 +2%
APFBOT
590
Amica Pension Fund Board of Trustees
Rhode Island
$16.9M
MLL
591
Moody Lynn & Lieberson
Massachusetts
$16.9M +$1.63M +56,214 +11%
HCCM
592
Herring Creek Capital Management
Connecticut
$16.8M -$7M -241,943 -29%
AAMU
593
AEGON Asset Management (UK)
United Kingdom
$16.7M -$65K -2,247 -0.4%
PWP
594
Private Wealth Partners
California
$16.7M -$158K -5,475 -0.9%
BAMCO Inc
595
BAMCO Inc
New York
$16.6M +$291K +10,068 +2%
SIG
596
Schaller Investment Group
North Carolina
$16.6M -$116K -4,011 -0.7%
JAFL
597
Jay A. Fishman Ltd
Michigan
$16.5M +$1.72M +59,563 +12%
CPSAC
598
Chas P. Smith & Associates (CPS)
Florida
$16.4M +$6.15M +212,542 +60%
LRPA
599
L. Roy Papp & Associates
Arizona
$16.4M -$98.6K -3,409 -0.6%
MC
600
MSF Capital
New York
$16.4M -$513K -17,728 -3%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.