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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 %
CK
676
Cohen Klingenstein
New York
$12.7M -$168K -6,022 -1%
FSA
677
Franklin Street Advisors
North Carolina
$12.7M +$956K +34,247 +8%
CIM
678
Confluence Investment Management
Missouri
$12.7M -$695K -24,893 -5%
CISOA
679
Capital Investment Services of America
Wisconsin
$12.6M -$195K -6,986 -2%
FNBOO
680
First National Bank of Omaha
Nebraska
$12.6M +$732K +26,218 +6%
RIL
681
Rothschild Investment LLC
Illinois
$12.6M -$263K -9,436 -2%
BA
682
Boston Advisors
Massachusetts
$12.5M -$331K -11,844 -3%
VAM
683
Visium Asset Management
New York
$12.5M +$5.18M +185,573 +71%
MFAM
684
Motley Fool Asset Management
Virginia
$12.4M – – –
SAMNY
685
Samsung Asset Management (New York)
New York
$12.4M +$9.63M +344,888 +345%
RIG
686
Roosevelt Investment Group
New York
$12.4M +$3.28M +117,439 +36%
Capital Fund Management (CFM)
687
Capital Fund Management (CFM)
France
$12.4M -$106M -3,793,847 -90%
MC
688
Martin Currie
United Kingdom
$12.4M -$897K -32,120 -7%
GMIM
689
General Motors Investment Management
New York
$12.4M +$693K +24,812 +6%
TCM
690
Twin Capital Management
Pennsylvania
$12.3M -$1.53M -54,805 -11%
SF
691
Synovus Financial
Georgia
$12.3M -$1.87M -66,930 -13%
VIMU
692
Veritas Investment Management (UK)
United Kingdom
$12M -$1.02M -36,536 -8%
NPF
693
Norris Perne & French
Michigan
$12M +$2.61M +93,589 +28%
CAMI
694
Concord Asset Management (Illinois)
Illinois
$11.9M -$744K -26,659 -6%
DCM
695
Driehaus Capital Management
Illinois
$11.9M -$1.78M -63,798 -13%
CPS
696
Counsel Portfolio Services
Ontario, Canada
$11.8M -$818K -29,309 -6%
CTA
697
Chesley Taft & Associates
Illinois
$11.8M +$352K +12,607 +3%
LMIM
698
Lockheed Martin Investment Management
Maryland
$11.8M +$11.8M +421,574 New
MME
699
Meag Munich Ergo
Germany
$11.7M +$11.7M +423,461 New
CAG
700
Crestwood Advisors Group
Massachusetts
$11.6M +$217K +7,789 +2%
26 27
28
29 30