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Alphabet (Google) Class C

1,682 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
651
Roosevelt Investment Group
New York
$12.5M +$158K +5,420 +1%
ZIC
652
ZWJ Investment Counsel
Georgia
$12.4M -$6.73M -231,224 -34%
TEC
653
Tiger Eye Capital
Tennessee
$12.4M +$939K +32,240 +8%
NPF
654
Norris Perne & French
Michigan
$12.3M +$431K +14,815 +3%
CII
655
CR Intrinsic Investors
Connecticut
$12.3M -$23.4M -802,999 -65%
NEI
656
Northwest & Ethical Investments
Ontario, Canada
$12.1M -$2.45M -84,315 -16%
AWCI
657
Alpine Woods Capital Investors
New York
$12M -$818K -28,105 -6%
CTA
658
Chesley Taft & Associates
Illinois
$11.8M +$73.6K +2,529 +0.6%
Tudor Investment Corp
659
Tudor Investment Corp
Connecticut
$11.8M -$12.1M -417,157 -50%
PDN
660
Pensionfund DSM Netherlands
Netherlands
$11.7M -$1.26M -43,442 -9%
RIL
661
Rothschild Investment LLC
Illinois
$11.7M -$899K -30,875 -7%
CISOA
662
Capital Investment Services of America
Wisconsin
$11.6M -$963K -33,084 -7%
EWA
663
EP Wealth Advisors
California
$11.6M -$1.2M -41,274 -9%
BB
664
Busey Bank
Illinois
$11.5M +$6.08M +208,860 +102%
CK
665
Cohen Klingenstein
New York
$11.4M -$1.31M -44,968 -10%
RFA
666
Reilly Financial Advisors
California
$11.4M +$269K +9,234 +2%
ARTA
667
A.R.T. Advisors
New York
$11.4M +$11.9M +409,690 New
CI
668
Conning Inc
Connecticut
$11.4M +$468K +16,060 +4%
OWP
669
Obermeyer Wealth Partners
Colorado
$11.3M -$3.5M -120,088 -23%
Northwestern Mutual Wealth Management
670
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$346K +11,884 +3%
CPS
671
Counsel Portfolio Services
Ontario, Canada
$11.3M -$469K -16,100 -4%
Creative Planning
672
Creative Planning
Kansas
$11.2M +$998K +34,288 +9%
RBA
673
Richard Bernstein Advisors
New York
$11.2M +$2.26M +77,450 +24%
CC
674
Cannell & Co
New York
$11.2M +$11.7M +402,945 New
MPM
675
Meritage Portfolio Management
Kansas
$11.2M +$240K +8,231 +2%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.