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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRAMF
626
Edmond de Rothschild Asset Management (France)
France
$10.1M – – –
CAI
627
Capital Advisors Inc
Oklahoma
$10M -$18.7K -480 -0.2%
CFG
628
Citizens Financial Group
Rhode Island
$10M -$159K -4,080 -2%
NIM
629
Northeast Investment Management
Massachusetts
$10M +$120K +3,080 +1%
TI
630
TT International
United Kingdom
$10M +$4.67M +120,260 +88%
KCP
631
Kenmare Capital Partners
New York
$9.93M – – –
SFM
632
Soros Fund Management
New York
$9.87M +$9.87M +254,000 New
SCM
633
Stevens Capital Management
Pennsylvania
$9.76M -$6.05M -155,680 -38%
LCM
634
Logan Capital Management
Pennsylvania
$9.76M -$260K -6,680 -3%
SCM
635
Sandler Capital Management
New York
$9.56M +$9.56M +246,000 New
RIL
636
Rothschild Investment LLC
Illinois
$9.53M -$314K -8,080 -3%
GLAM
637
Gardner Lewis Asset Management
Pennsylvania
$9.49M -$330K -8,500 -3%
BFS
638
Bradley Foster & Sargent
Connecticut
$9.48M -$777 -20 -0%
GIM
639
Greystone Investment Management
Ohio
$9.47M -$1.61M -41,360 -15%
BPB
640
Badgley, Phelps & Bell
Washington
$9.45M -$94.8K -2,440 -1%
HCM
641
Harvey Capital Management
Florida
$9.33M +$7.77K +200 +0.1%
BPCA
642
Bank Pictet & Cie (Asia)
Singapore
$9.32M +$354K +9,120 +4%
CA
643
Callahan Advisors
Texas
$9.28M +$347K +8,920 +4%
SIM
644
Sprucegrove Investment Management
Ontario, Canada
$9.26M -$1.32M -34,000 -12%
AAF
645
Andra AP-fonden
Sweden
$9.25M – – –
CCA
646
Covey Capital Advisors
Georgia
$9.19M – – –
GJIC
647
Gamble Jones Investment Counsel
California
$9.15M -$346K -8,900 -4%
WB
648
WesBanco Bank
West Virginia
$9.13M +$23.3K +600 +0.3%
HCMT
649
Highland Capital Management (Texas)
Texas
$9.09M +$9.09M +234,000 New
FBC
650
Fairfield, Bush & Co
Connecticut
$9.08M +$1.22M +31,400 +16%
24 25
26
27 28