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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
601
D.J. St. Germain
Massachusetts
$11.7M -$23.3M -614,360 -67%
FLII
602
First Long Island Investors
New York
$11.7M -$13M -343,520 -53%
SAA
603
Southeast Asset Advisors
Georgia
$11.7M +$11.7M +308,020 New
LCS
604
Levin Capital Strategies
New York
$11.7M -$30M -790,280 -72%
SG
605
Swarthmore Group
Pennsylvania
$11.6M -$31.1M -820,540 -73%
CI
606
Constellation Investments
Ohio
$11.5M -$10M -264,000 -46%
WB
607
WesBanco Bank
West Virginia
$11.4M -$16.1M -424,760 -58%
BII
608
Bainco International Investors
Massachusetts
$11.4M -$1.58M -41,740 -12%
BSA
609
Braun Stacey Associates
New York
$11.4M -$15.9M -418,160 -58%
QAM
610
QCI Asset Management
New York
$11.3M +$27.3K +720 +0.2%
NRS
611
Neville Rodie & Shaw
New York
$11.3M -$11.5M -302,000 -50%
KLWA
612
Kelly Lawrence W & Associates
California
$11.3M -$11.4K -300 -0.1%
SIA
613
Sit Investment Associates
Minnesota
$11.3M -$12M -316,000 -52%
NLGIA
614
Nippon Life Global Investors Americas
New York
$11.1M -$10M -264,780 -47%
ZIM
615
Zacks Investment Management
Illinois
$11.1M -$6.95M -183,100 -39%
GIM
616
Greystone Investment Management
Ohio
$11.1M -$1.78M -46,840 -14%
Pacer Advisors
617
Pacer Advisors
Pennsylvania
$11.1M +$10.7M +283,240 +3,541%
RFA
618
Reilly Financial Advisors
California
$10.9M -$6.49M -171,020 -37%
SL
619
Summitry LLC
California
$10.9M -$42.5M -1,121,000 -80%
VFAM
620
Valley Forge Asset Management
Pennsylvania
$10.9M -$480K -12,660 -4%
NLI
621
Nippon Life Insurance
Japan
$10.9M -$9.11M -240,080 -46%
GJIC
622
Gamble Jones Investment Counsel
California
$10.8M -$191K -5,040 -2%
LCM
623
Logan Capital Management
Pennsylvania
$10.8M -$11.5M -302,480 -52%
HCMT
624
Highland Capital Management (Tennessee)
Tennessee
$10.8M -$13.8M -362,860 -56%
LTFS
625
Ladenburg Thalmann Financial Services
Florida
$10.7M -$11.1M -293,260 -51%
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