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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 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, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
651
ZWJ Investment Counsel
Georgia
$12.4M -$6.42M -231,224 -34%
TEC
652
Tiger Eye Capital
Tennessee
$12.4M +$895K +32,240 +8%
NPF
653
Norris Perne & French
Michigan
$12.3M +$411K +14,815 +3%
CII
654
CR Intrinsic Investors
Connecticut
$12.3M -$22.3M -802,999 -65%
NEI
655
Northwest & Ethical Investments
Ontario, Canada
$12.1M -$2.34M -84,315 -16%
AWCI
656
Alpine Woods Capital Investors
New York
$12M -$780K -28,105 -6%
CTA
657
Chesley Taft & Associates
Illinois
$11.8M +$70.2K +2,529 +0.6%
Tudor Investment Corp
658
Tudor Investment Corp
Connecticut
$11.8M -$11.6M -417,157 -50%
PDN
659
Pensionfund DSM Netherlands
Netherlands
$11.7M -$1.21M -43,442 -9%
RIL
660
Rothschild Investment LLC
Illinois
$11.7M -$857K -30,875 -7%
CISOA
661
Capital Investment Services of America
Wisconsin
$11.6M -$918K -33,084 -7%
EWA
662
EP Wealth Advisors
California
$11.6M -$1.15M -41,274 -9%
BB
663
Busey Bank
Illinois
$11.5M +$5.8M +208,860 +102%
CK
664
Cohen Klingenstein
New York
$11.4M -$1.25M -44,968 -10%
RFA
665
Reilly Financial Advisors
California
$11.4M +$256K +9,234 +2%
ARTA
666
A.R.T. Advisors
New York
$11.4M +$11.4M +409,690 New
CI
667
Conning Inc
Connecticut
$11.4M +$446K +16,060 +4%
OWP
668
Obermeyer Wealth Partners
Colorado
$11.3M -$3.33M -120,088 -23%
Northwestern Mutual Wealth Management
669
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$330K +11,884 +3%
CPS
670
Counsel Portfolio Services
Ontario, Canada
$11.3M -$447K -16,100 -4%
Creative Planning
671
Creative Planning
Kansas
$11.2M +$952K +34,288 +9%
RBA
672
Richard Bernstein Advisors
New York
$11.2M +$2.15M +77,450 +24%
CC
673
Cannell & Co
New York
$11.2M +$11.2M +402,945 New
MPM
674
Meritage Portfolio Management
Kansas
$11.2M +$228K +8,231 +2%
KLC
675
Knowledge Leaders Capital
Colorado
$11.2M +$11.2M +401,981 New
25 26
27
28 29