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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 %
QAM
651
QCI Asset Management
New York
$13.8M -$224K -8,030 -2%
LMGAM
652
Liberty Mutual Group Asset Management
Massachusetts
$13.7M -$5.23M -187,460 -28%
HI
653
HBK Investments
Texas
$13.7M -$22.5M -807,014 -62%
EIA
654
Edgemoor Investment Advisors
Maryland
$13.7M -$19K -682 -0.1%
CAIMH
655
Central Asset Investments & Management Holdings
Hong Kong
$13.7M +$12.5M +448,956 +1,118%
GJCM
656
Grand Jean Capital Management
California
$13.6M -$80.7K -2,891 -0.6%
KKRC
657
Kohlberg Kravis Roberts & Co
New York
$13.6M +$13.6M +485,814 New
SLF
658
Sun Life Financial
Ontario, Canada
$13.5M -$4.05M -145,021 -23%
Acadian Asset Management
659
Acadian Asset Management
Massachusetts
$13.5M +$11.1M +397,404 +464%
AF
660
Ally Financial
Michigan
$13.4M -$8.97M -321,200 -40%
CCM
661
Cadian Capital Management
New York
$13.4M +$13.4M +481,799 New
FIG
662
Fortress Investment Group
New York
$13.4M +$10M +359,342 +295%
PRA
663
Parametric Risk Advisors
Connecticut
$13.2M -$1.47M -52,717 -10%
AAM
664
Advisors Asset Management
Colorado
$13M +$4.3M +154,095 +49%
PDN
665
Pensionfund DSM Netherlands
Netherlands
$13M – – –
CCM
666
Chilton Capital Management
Texas
$13M +$583K +20,878 +5%
DP
667
DSAM Partners
United Kingdom
$13M +$13M +464,013 New
CI
668
Constellation Investments
Ohio
$12.9M +$981K +35,131 +8%
EBSAM
669
Eubel Brady & Suttman Asset Management
Ohio
$12.9M -$3.18M -114,026 -20%
AWCI
670
Alpine Woods Capital Investors
New York
$12.9M – – –
MWAC
671
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.9M +$358K +12,808 +3%
DAM
672
Davis Asset Management
California
$12.8M – – –
EWA
673
EP Wealth Advisors
California
$12.8M -$15.7K -562 -0.1%
SBWIC
674
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.8M -$198K -7,106 -2%
SAM
675
Symphony Asset Management
California
$12.7M +$3.92M +140,444 +44%
25 26
27
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