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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 %
EIM
601
Essex Investment Management
Massachusetts
$16.3M -$2.31M -82,749 -12%
LIA
602
LS Investment Advisors
Michigan
$16.3M +$995K +35,653 +6%
APFBOT
603
Amica Pension Fund Board of Trustees
Rhode Island
$16.3M – – –
GCM
604
Graham Capital Management
Connecticut
$16.3M +$16.3M +582,174 New
WCM Investment Management
605
WCM Investment Management
California
$16.2M +$14.1M +505,527 +668%
AIM
606
Act II Management
New York
$16.2M -$9.81M -351,633 -38%
NIM
607
Nexus Investment Management
Ontario, Canada
$16.1M -$347K -12,446 -2%
RI
608
Redwood Investments
Massachusetts
$16.1M -$1.45M -51,994 -8%
FI
609
FCM Investments
Texas
$16M -$224K -8,030 -1%
SIG
610
Schaller Investment Group
North Carolina
$16M -$5.61K -201 -0%
MAM
611
Mizuho Asset Management
Japan
$16M -$3.74M -134,140 -19%
FLII
612
First Long Island Investors
New York
$15.9M -$26.9K -964 -0.2%
BPCE
613
Bank Pictet & Cie (Europe)
Germany
$15.9M +$15.9M +568,202 New
BCM
614
Brown Capital Management
Maryland
$15.9M -$907K -32,482 -5%
BF
615
BOK Financial
Oklahoma
$15.9M -$3.49M -125,187 -18%
VCM
616
Violich Capital Management
California
$15.8M -$222K -7,950 -1%
CCA
617
Cobblestone Capital Advisors
New York
$15.8M +$16.8K +603 +0.1%
ABC
618
Associated Banc-Corp
Wisconsin
$15.8M +$267K +9,556 +2%
MCM
619
Maryland Capital Management
Maryland
$15.6M -$986K -35,332 -6%
PVH
620
Psagot Value Holdings
Israel
$15.5M +$6.73K +241 +0%
MC
621
MSF Capital
New York
$15.4M -$1.17M -41,917 -7%
GP
622
GLG Partners
United Kingdom
$15.4M +$4.68M +167,827 +44%
PWP
623
Private Wealth Partners
California
$15.3M +$4.42M +158,391 +41%
ACM
624
Apex Capital Management
Ohio
$15.3M -$560K -20,075 -4%
TCM
625
TimesSquare Capital Management
New York
$15.3M -$68.4K -2,449 -0.4%
23 24
25
26 27