GOOG icon

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 %
TAM
676
Telemark Asset Management
Massachusetts
$11.1M +$11.1M +401,499 New
SF
677
Synovus Financial
Georgia
$11.1M -$1.12M -40,512 -9%
GMIM
678
General Motors Investment Management
New York
$10.9M -$1.43M -51,592 -12%
KRSITF
679
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.8M -$230K -8,271 -2%
NCGI
680
Next Century Growth Investors
Minnesota
$10.8M +$325K +11,724 +3%
HPC
681
HM Payson & Co
Maine
$10.8M +$665K +23,969 +7%
DCM
682
Dupont Capital Management
Delaware
$10.8M -$8.95M -322,364 -45%
OAM
683
Origin Asset Management
United Kingdom
$10.7M – – –
MERSOM
684
Municipal Employees' Retirement System of Michigan
Michigan
$10.7M +$780K +28,105 +8%
CCC
685
Chelsea Counsel Company
California
$10.7M +$3.29M +118,442 +44%
BPCA
686
Bank Pictet & Cie (Asia)
Singapore
$10.6M +$305K +11,001 +3%
GJCM
687
Grand Jean Capital Management
California
$10.6M -$2.94M -105,996 -22%
ISL
688
Ingalls & Snyder LLC
New York
$10.5M -$487K -17,545 -4%
CIM
689
Calvert Investment Management
Maryland
$10.5M -$350K -12,607 -3%
JMFC
690
J.M. Forbes & Co
Massachusetts
$10.5M -$12.3K -442 -0.1%
EGA
691
Eagle Global Advisors
Texas
$10.5M -$311K -11,202 -3%
FCI
692
Financial Counselors Inc
Kansas
$10.4M +$857K +30,875 +9%
BCAM
693
Boston Common Asset Management
Massachusetts
$10.4M +$3.33K +120 +0%
Boston Partners
694
Boston Partners
Massachusetts
$10.4M -$4.67M -168,268 -31%
BACM
695
Blue Arrow Capital Management
New York
$10.3M -$3.44M -123,863 -25%
CCM
696
Covington Capital Management
California
$10.3M -$5.55K -200 -0.1%
YIA
697
YHB Investment Advisors
Connecticut
$10.2M +$426K +15,337 +4%
CONA
698
Capital One National Association
New York
$10.1M +$553K +19,914 +6%
CCM
699
Chautauqua Capital Management
Colorado
$10.1M – – –
SLF
700
Sun Life Financial
Ontario, Canada
$10M -$3.39M -122,297 -25%
26 27
28
29 30