GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,256 hedge funds and large institutions have $285B invested in Alphabet (Google) Class C in 2018 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 868 increasing their positions, 895 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,256
Holders Change
+44
Holders Change %
+1.99%
% of All Funds
51.66%
Holding in Top 10
465
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.09%
% of All Funds
10.65%
New
120
Increased
868
Reduced
895
Closed
56
Calls
$5.64B
Puts
$7.63B
Net Calls
-$1.99B
Net Calls Change
-$252M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$3.96B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M
3
BlackRock
BlackRock
New York
+$294M
4
Deutsche Bank
Deutsche Bank
Germany
+$291M
5
LPC
Lone Pine Capital
Connecticut
+$279M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$3.7B
2
PAG
Private Advisor Group
New Jersey
-$1.12B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$482M
4
MC
Maverick Capital
Texas
-$481M
5
State Street
State Street
Massachusetts
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
676
Psagot Value Holdings
Israel
$12.7M +$229K +3,840 +2%
V
677
Veritable
Delaware
$12.7M -$48.9K -820 -0.4%
AWCI
678
Alpine Woods Capital Investors
New York
$12.6M +$4.77K +80 +0%
CBOA
679
Commonwealth Bank of Australia
Australia
$12.6M +$239K +4,000 +2%
MFM
680
MHR Fund Management
New York
$12.5M – – –
CFG
681
Citizens Financial Group
Rhode Island
$12.5M -$119K -2,000 -0.9%
CRCP
682
Copper Rock Capital Partners
Massachusetts
$12.5M -$2.48M -41,560 -17%
NIM
683
Northeast Investment Management
Massachusetts
$12.4M -$331K -5,540 -3%
BCM
684
Bridgeway Capital Management
Texas
$12.4M – – –
KCM
685
Kornitzer Capital Management
Kansas
$12.4M +$1.45M +24,280 +13%
CAM
686
Carret Asset Management
New York
$12.3M -$190K -3,180 -2%
EP
687
Elkfork Partners
Oregon
$12.3M -$8.32M -139,440 -40%
NCM
688
Noesis Capital Mangement
Florida
$12.3M +$90.7K +1,520 +0.7%
JC
689
JBF Capital
Colorado
$12.2M +$298K +5,000 +2%
VIP
690
Vantage Investment Partners
Missouri
$12.2M – – –
CT
691
Cambridge Trust
Massachusetts
$12M -$11.9K -200 -0.1%
PGIM
692
Pacific Global Investment Management
California
$12M +$38.2K +640 +0.3%
CAM
693
Centre Asset Management
New York
$11.9M -$680K -11,400 -5%
WC
694
Woodstock Corp
Massachusetts
$11.8M -$35.8K -600 -0.3%
FBC
695
Fairfield, Bush & Co
Connecticut
$11.8M -$789K -13,220 -6%
SAM
696
Shikiar Asset Management
New York
$11.7M +$980K +16,420 +9%
ARTA
697
A.R.T. Advisors
New York
$11.7M +$8.59M +144,000 +277%
TI
698
TT International
United Kingdom
$11.7M -$141K -2,360 -1%
KCP
699
KDI Capital Partners
North Carolina
$11.6M +$463K +7,760 +4%
EDRH
700
Edmond de Rothschild Holding
Switzerland
$11.6M -$3.88M -65,080 -25%
26 27
28
29 30