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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 %
BSPF
601
British Steel Pension Fund
United Kingdom
$15.4M -$1.08M -38,745 -7%
ACM
602
Apex Capital Management
Ohio
$15.4M +$222K +7,990 +1%
BAMCO Inc
603
BAMCO Inc
New York
$15.4M +$581K +20,918 +4%
PVH
604
Psagot Value Holdings
Israel
$15.4M +$8.91K +321 +0.1%
FMT
605
First Mercantile Trust
Tennessee
$15.3M -$969K -34,890 -6%
BCM
606
Brown Capital Management
Maryland
$14.9M -$833K -29,992 -5%
HCMNY
607
Howard Capital Management (New York)
New York
$14.9M +$148K +5,340 +1%
DCM
608
Driehaus Capital Management
Illinois
$14.8M +$2.97M +107,160 +25%
GCP
609
GSA Capital Partners
United Kingdom
$14.6M +$14.6M +527,450 New
PAS
610
Professional Advisory Services
Florida
$14.6M -$1.78M -64,119 -11%
SYBT
611
Stock Yards Bank & Trust
Kentucky
$14.6M +$132K +4,738 +0.9%
BF
612
BOK Financial
Oklahoma
$14.6M -$1.17M -41,997 -7%
CCA
613
Covey Capital Advisors
Georgia
$14.6M -$17.9M -641,235 Closed
SAM
614
Symphony Asset Management
California
$14.5M +$1.87M +67,251 +15%
MBTD
615
Mechanics Bank - Trust Department
California
$14.5M -$51.3K -1,847 -0.4%
LOAMU
616
Lombard Odier Asset Management (USA)
New York
$14.5M -$52.4M -1,887,047 -78%
TCM
617
Twin Capital Management
Pennsylvania
$14.3M +$1.98M +71,267 +16%
GHA
618
Garcia Hamilton & Associates
Texas
$14.2M -$228K -8,231 -2%
MCM
619
Maryland Capital Management
Maryland
$14.1M -$1.35M -48,541 -9%
GI
620
GAMCO Investors
Connecticut
$14M -$39K -1,405 -0.3%
MRCM
621
M&R Capital Management
New Jersey
$14M +$479K +17,264 +4%
MG
622
Markel Group
Virginia
$13.9M – – –
FAB
623
First American Bank
Illinois
$13.9M +$3.73M +134,342 +37%
RCIM
624
Russell Clark Investment Management
United Kingdom
$13.9M – – –
TCM
625
TimesSquare Capital Management
New York
$13.9M -$1.31M -47,297 -9%
23 24
25
26 27