GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
576
Jay A. Fishman Ltd
Michigan
$17.3M +$271K +9,827 +2%
QI
577
Qualcomm Inc
California
$17.3M – – –
SIA
578
Sit Investment Associates
Minnesota
$17.3M -$8.49M -308,946 -33%
MIS
579
Morningstar Investment Services
Illinois
$17.3M +$5.14M +187,252 +42%
CTA
580
Chesley Taft & Associates
Illinois
$17.3M +$2.86M +104,245 +20%
QIM
581
Quest Investment Management
Oregon
$17.2M -$4.92M -179,993 -22%
CPSAC
582
Chas P. Smith & Associates (CPS)
Florida
$17.2M +$2.34M +85,314 +16%
APFBOT
583
Amica Pension Fund Board of Trustees
Rhode Island
$17.1M – – –
TH
584
Timber Hill
Connecticut
$17.1M +$6.24M +226,962 +58%
VCM
585
Violich Capital Management
California
$17M +$273K +9,927 +2%
TCM
586
TimesSquare Capital Management
New York
$17M +$1.77M +64,557 +12%
BSA
587
Braun Stacey Associates
New York
$16.8M -$32K -1,163 -0.2%
MCM
588
Maryland Capital Management
Maryland
$16.8M +$1.36M +49,656 +9%
WCM
589
Windward Capital Management
California
$16.7M -$1.4M -50,779 -8%
LCP
590
LGT Capital Partners
Switzerland
$16.7M +$4.81M +174,077 +41%
PWP
591
Private Wealth Partners
California
$16.6M +$161K +5,856 +1%
TAM
592
Telemark Asset Management
Massachusetts
$16.6M +$16.6M +601,647 New
HCCM
593
Herring Creek Capital Management
Connecticut
$16.5M +$16.5M +604,776 New
CI
594
Capital International
California
$16.5M -$26.8M -969,735 -62%
NLGIA
595
Nippon Life Global Investors Americas
New York
$16.5M -$1.57M -56,955 -9%
LCS
596
Levin Capital Strategies
New York
$16.4M -$744K -27,054 -4%
Creative Planning
597
Creative Planning
Kansas
$16.3M +$30.3K +1,103 +0.2%
FTIOP
598
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.2M +$3.53M +128,492 +28%
SCM
599
SeaStone Capital Management
New York
$16.1M -$10.5M -380,963 -39%
NIM
600
Nexus Investment Management
Ontario, Canada
$16.1M +$71.6K +2,607 +0.4%
22 23
24
25 26