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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
676
Premier Asset Management
Illinois
$8.14M -$393K -10,100 -5%
BUB
677
BBVA USA Bancshares
Texas
$8.05M +$106K +2,740 +1%
V
678
Veritable
Delaware
$7.99M +$331K +8,520 +4%
CCM
679
Covington Capital Management
California
$7.99M +$114K +2,940 +1%
WHG
680
Westwood Holdings Group
Texas
$7.99M -$137K -3,520 -2%
BBI
681
Baxter Bros Inc
Connecticut
$7.92M +$195K +4,920 +3%
ICM
682
Ionic Capital Management
New York
$7.85M -$5.05M -130,000 -39%
RC
683
RBF Capital
California
$7.82M – – –
CAM
684
Carret Asset Management
New York
$7.79M -$3.89K -100 -0%
NM
685
Nokota Management
New York
$7.77M -$34.1M -876,920 -81%
CCA
686
Catalyst Capital Advisors
New York
$7.77M -$31.1K -800 -0.4%
NEI
687
Northwest & Ethical Investments
Ontario, Canada
$7.77M -$3.66M -94,300 -32%
CI
688
Cooper Investors
Australia
$7.75M +$6.22K +160 +0.1%
EB
689
Eastern Bank
Massachusetts
$7.73M -$154K -3,960 -2%
WC
690
Woodstock Corp
Massachusetts
$7.71M +$28.8K +740 +0.4%
CIC
691
Carnegie Investment Counsel
Ohio
$7.71M -$90.5K -2,320 -1%
PWP
692
Private Wealth Partners
California
$7.65M – – –
SAM
693
Shikiar Asset Management
New York
$7.65M -$267K -6,860 -3%
ECAM
694
East Coast Asset Management
Massachusetts
$7.61M +$49.8K +1,280 +0.7%
SC
695
Saybrook Capital
North Carolina
$7.57M -$54.4K -1,400 -0.7%
TCM
696
Tufton Capital Management
Maryland
$7.57M -$3.89K -100 -0.1%
SFM
697
Signet Financial Management
New Jersey
$7.47M -$365K -9,400 -5%
OC
698
Oakworth Capital
Alabama
$7.46M +$374K +9,620 +5%
JC
699
Jacobs & Co
California
$7.42M +$60.6K +1,560 +0.8%
LF
700
Lannebo Fonder
Sweden
$7.4M – – –
26 27
28
29 30