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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,212 hedge funds and large institutions have $267B invested in Alphabet (Google) Class C in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 929 increasing their positions, 797 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,212
Holders Change
+37
Holders Change %
+1.7%
% of All Funds
50.71%
Holding in Top 10
460
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+13.58%
% of All Funds
10.55%
New
125
Increased
929
Reduced
797
Closed
68
Calls
$5.9B
Puts
$7.64B
Net Calls
-$1.73B
Net Calls Change
-$1.15B

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$1.06B
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$461M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$354M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$352M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$350M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$1.06B
2
O
OppenheimerFunds
New York
-$711M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$477M
4
Goldman Sachs
Goldman Sachs
New York
-$344M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
676
Marshall Wace North America
New York
$11.8M -$7.61M -136,440 -39%
FBC
677
Fairfield, Bush & Co
Connecticut
$11.7M -$404K -7,240 -3%
MFM
678
MHR Fund Management
New York
$11.7M – – –
CI
679
Capital International
California
$11.7M +$41.3K +740 +0.4%
RCM
680
Riverhead Capital Management
Delaware
$11.7M -$5.15M -92,280 -31%
LS
681
Livforsakringsbolaget Skandia
Sweden
$11.7M +$781K +14,000 +7%
CAM
682
Carret Asset Management
New York
$11.7M -$264K -4,740 -2%
PVH
683
Psagot Value Holdings
Israel
$11.7M -$252K -4,520 -2%
BCM
684
Bridgeway Capital Management
Texas
$11.6M -$826K -14,800 -7%
MSE
685
MUFG Securities EMEA
United Kingdom
$11.5M -$30.9M -553,200 -73%
Nomura Holdings
686
Nomura Holdings
Japan
$11.5M -$47.7M -854,640 -81%
CBOA
687
Commonwealth Bank of Australia
Australia
$11.4M +$866K +15,680 +8%
VIP
688
Vantage Investment Partners
Missouri
$11.4M +$4.35M +78,020 +62%
NCM
689
Noesis Capital Mangement
Florida
$11.4M +$25.7K +460 +0.2%
CT
690
Cambridge Trust
Massachusetts
$11.2M -$372K -6,660 -3%
RC
691
RBF Capital
California
$11.2M – – –
BFM
692
Boston Financial Management
Massachusetts
$11.2M -$25.7K -460 -0.2%
JC
693
JBF Capital
Colorado
$11.2M +$4.47M +80,200 +67%
HCM
694
Highbridge Capital Management
New York
$11.2M -$21.7M -388,520 -66%
BSG
695
Black Swift Group
Colorado
$11.2M +$11.2M +200,000 New
PGIM
696
Pacific Global Investment Management
California
$11.1M +$210K +3,760 +2%
LOAMS
697
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.1M +$3.35M +60,000 +43%
JAM
698
JCIC Asset Management
Ontario, Canada
$11.1M -$4.21M -75,480 -28%
WC
699
Woodstock Corp
Massachusetts
$11M -$98.2K -1,760 -0.9%
TI
700
TT International
United Kingdom
$11M +$1.15M +20,600 +12%
26 27
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