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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
626
Washington Trust
Rhode Island
$14.6M +$2.75M +99,412 +23%
MC
627
MSF Capital
New York
$14.6M -$1.77M -64,096 -11%
CCA
628
Covey Capital Advisors
Georgia
$14.6M – – –
SIG
629
Schaller Investment Group
North Carolina
$14.5M – – –
CCA
630
Cobblestone Capital Advisors
New York
$14.5M +$1.91M +69,590 +15%
SGAM
631
Smith Group Asset Management
Texas
$14.5M – – –
EWA
632
EP Wealth Advisors
California
$14.4M +$901K +32,709 +7%
HCMNY
633
Howard Capital Management (New York)
New York
$14.4M +$8.28K +301 +0.1%
CCP
634
Cryder Capital Partners
United Kingdom
$14.3M -$765K -27,856 -5%
SAM
635
Sentinel Asset Management
Vermont
$14.3M +$14.3M +522,430 New
LMGAM
636
Liberty Mutual Group Asset Management
Massachusetts
$14.2M +$1.1K +40 +0%
GJCM
637
Grand Jean Capital Management
California
$14.2M +$2.06M +74,845 +17%
WI
638
WBI Investments
New Jersey
$14.1M +$9.23M +333,774 +188%
NIMI
639
Natixis Investment Managers International
France
$14.1M +$3.2M +116,479 +29%
FI
640
FCM Investments
Texas
$14.1M -$114K -4,152 -0.8%
HTI
641
Hikari Tsushin Inc
Japan
$14.1M – – –
AAM
642
Advisors Asset Management
Colorado
$14M -$4.2M -152,398 -23%
V
643
Veritable
Delaware
$14M +$99.3K +3,610 +0.7%
SF
644
Synovus Financial
Georgia
$13.8M +$2M +72,639 +17%
AF
645
Ally Financial
Michigan
$13.8M -$8.3M -300,823 -37%
MG
646
Markel Group
Virginia
$13.8M – – –
GJIC
647
Gamble Jones Investment Counsel
California
$13.8M +$1.44M +52,504 +12%
KB
648
Kimelman & Baird
New York
$13.7M -$164K -5,957 -1%
VIMU
649
Veritas Investment Management (UK)
United Kingdom
$13.6M +$1.05M +38,325 +8%
LTFS
650
Ladenburg Thalmann Financial Services
Florida
$13.6M +$2.33M +84,812 +21%
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