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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
601
Denver Investment Advisors
Colorado
$14.8M -$8.94M -339,570 -38%
MCM
602
Maryland Capital Management
Maryland
$14.8M +$689K +26,171 +5%
FSA
603
Franklin Street Advisors
North Carolina
$14.7M +$462K +17,548 +3%
BAM
604
Baring Asset Management
United Kingdom
$14.7M +$441K +16,766 +3%
TCM
605
TimesSquare Capital Management
New York
$14.6M +$854K +32,409 +6%
HCM
606
Horan Capital Management
Maryland
$14.6M +$445K +16,926 +3%
CCP
607
Cryder Capital Partners
United Kingdom
$14.5M +$14.5M +549,324 New
Jane Street
608
Jane Street
New York
$14.4M +$5.21M +197,481 +57%
NLI
609
Nippon Life Insurance
Japan
$14.4M -$1.02M -38,766 -7%
GCM
610
Glynn Capital Management
California
$14.3M -$143K -5,415 -1%
ACM
611
Academy Capital Management
Texas
$14.3M -$57K -2,166 -0.4%
CPSAC
612
Chas P. Smith & Associates (CPS)
Florida
$14.2M -$713K -27,115 -5%
RFA
613
Reilly Financial Advisors
California
$14.2M +$268K +10,188 +2%
ACM
614
Apex Capital Management
Ohio
$14.2M -$536K -20,335 -4%
SCM
615
Shelton Capital Management
Colorado
$14.2M +$3.09M +117,401 +28%
CI
616
Constellation Investments
Ohio
$14.1M +$449K +17,046 +3%
Renaissance Technologies
617
Renaissance Technologies
New York
$14M +$1.22M +46,127 +9%
CCA
618
Covey Capital Advisors
Georgia
$14M -$167K -6,337 -1%
SIG
619
Schaller Investment Group
North Carolina
$13.9M -$1.08M -41,113 -7%
SGAM
620
Smith Group Asset Management
Texas
$13.9M -$13.8M -521,949 -50%
CTA
621
Chesley Taft & Associates
Illinois
$13.8M +$2.29M +86,778 +20%
PL
622
Perpetual Ltd
Australia
$13.8M +$3.76M +142,530 +37%
TCM
623
Twin Capital Management
Pennsylvania
$13.8M +$198K +7,520 +1%
HCMNY
624
Howard Capital Management (New York)
New York
$13.8M +$177K +6,718 +1%
LMGAM
625
Liberty Mutual Group Asset Management
Massachusetts
$13.6M +$301K +11,431 +2%
23 24
25
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