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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$887M
2
Morgan Stanley
Morgan Stanley
New York
+$753M
3
LPC
Lone Pine Capital
Connecticut
+$521M
4
GIM
Generation Investment Management
United Kingdom
+$398M
5
Jane Street
Jane Street
New York
+$350M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$464M
5
Asset Management One
Asset Management One
Japan
-$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
626
Rothschild & Co Asset Management US
Connecticut
$15.2M -$483K -8,240 -3%
BCM
627
Bronte Capital Management
Australia
$15.1M – – –
DC
628
DPM Capital
Florida
$15M -$2.46M -42,000 -14%
ACM
629
Academy Capital Management
Texas
$15M -$436K -7,440 -3%
SCM
630
Stevens Capital Management
Pennsylvania
$15M -$3.18M -54,180 -17%
AI
631
Atom Investors
Texas
$15M +$5.96M +101,640 +66%
PAG
632
Private Advisor Group
New Jersey
$14.9M +$44.6K +760 +0.3%
BPCA
633
Bank Pictet & Cie (Asia)
Singapore
$14.9M – – –
MAA
634
Matrix Asset Advisors
New York
$14.9M -$476K -8,120 -3%
CFM
635
Coronation Fund Managers
South Africa
$14.7M +$14.7M +251,100 New
OC
636
Oakworth Capital
Alabama
$14.7M -$350K -5,960 -2%
CAM
637
Close Asset Management
United Kingdom
$14.5M +$8.4M +143,220 +138%
LC
638
Lunia Capital
Texas
$14.5M -$4.64M -79,020 -24%
GMI
639
Greystone Managed Investments
Saskatchewan, Canada
$14.5M -$885K -15,080 -6%
TNB
640
Thomasville National Bank
Georgia
$14.4M +$275K +4,680 +2%
OCP
641
Oakcliff Capital Partners
New York
$14.4M – – –
BDS
642
Banco de Sabadell
Florida
$14.3M -$2.5M -42,720 -15%
TCM
643
TimesSquare Capital Management
New York
$14.2M -$1.06M -18,000 -7%
RC
644
RBF Capital
California
$14.2M +$2.35M +40,000 +20%
CISOA
645
Capital Investment Services of America
Wisconsin
$14.1M -$38.7K -660 -0.3%
KCP
646
Kenmare Capital Partners
New York
$14.1M – – –
ADEF
647
Adams Diversified Equity Fund
Maryland
$14.1M -$14.4M -246,000 -51%
YIA
648
YHB Investment Advisors
Connecticut
$14M -$402K -6,860 -3%
QI
649
QS Investors
New York
$14M -$610K -10,400 -4%
CCM
650
Covington Capital Management
California
$13.9M +$149K +2,540 +1%
24 25
26
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