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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 %
HCMT
626
Highland Capital Management (Texas)
Texas
$15.2M +$14.1M +505,809 +1,259%
ECM
627
Ensemble Capital Management
California
$15.2M +$39.2K +1,405 +0.3%
Boston Partners
628
Boston Partners
Massachusetts
$15.1M +$2.08M +74,478 +16%
NLGIA
629
Nippon Life Global Investors Americas
New York
$15M -$303K -10,841 -2%
PAM
630
Premier Asset Management
Illinois
$14.9M -$84K -3,011 -0.6%
BAMCO Inc
631
BAMCO Inc
New York
$14.9M -$71.7K -2,569 -0.5%
AAMU
632
AEGON Asset Management (UK)
United Kingdom
$14.9M +$9.9M +354,965 +199%
HCMNY
633
Howard Capital Management (New York)
New York
$14.9M +$370K +13,249 +3%
KB
634
Kimelman & Baird
New York
$14.8M -$69.5K -2,489 -0.5%
OWP
635
Obermeyer Wealth Partners
Colorado
$14.8M -$596K -21,360 -4%
MLL
636
Moody Lynn & Lieberson
Massachusetts
$14.7M -$554K -19,834 -4%
MBTD
637
Mechanics Bank - Trust Department
California
$14.7M +$550K +19,713 +4%
JCP
638
Jabre Capital Partners
Switzerland
$14.6M +$14.6M +521,949 New
SYBT
639
Stock Yards Bank & Trust
Kentucky
$14.6M +$106K +3,814 +0.7%
GHA
640
Garcia Hamilton & Associates
Texas
$14.5M -$5.53M -197,939 -28%
DBG
641
De Burlo Group
Massachusetts
$14.5M -$1.09M -38,985 -7%
NEI
642
Northwest & Ethical Investments
Ontario, Canada
$14.5M -$4.62M -165,418 -24%
GI
643
GAMCO Investors
Connecticut
$14.1M -$379K -13,571 -3%
BPB
644
Badgley, Phelps & Bell
Washington
$14.1M -$182K -6,504 -1%
MG
645
Markel Group
Virginia
$14M +$672K +24,090 +5%
GPSPJS
646
General Pension Society PZU Joint Stock
Poland
$13.9M -$5.55M -200,750 -29%
BACM
647
Blue Arrow Capital Management
New York
$13.9M +$13.9M +496,494 New
PWPCM
648
Perella Weinberg Partners Capital Management
New York
$13.8M +$13.8M +495,811 New
ORI
649
Oak Ridge Investments
Illinois
$13.8M -$573K -20,517 -4%
RCP
650
Rothschild Capital Partners
New York
$13.8M – – –
24 25
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