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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$887M
2
Morgan Stanley
Morgan Stanley
New York
+$753M
3
LPC
Lone Pine Capital
Connecticut
+$521M
4
GIM
Generation Investment Management
United Kingdom
+$398M
5
Jane Street
Jane Street
New York
+$350M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$464M
5
Asset Management One
Asset Management One
Japan
-$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
676
Highland Capital Management (Tennessee)
Tennessee
$12.4M -$43.4K -740 -0.4%
CI
677
Cigna Investments
Connecticut
$12.3M -$187K -3,180 -1%
BFS
678
Bradley Foster & Sargent
Connecticut
$12.3M -$180K -3,060 -1%
MFM
679
MHR Fund Management
New York
$12.3M – – –
GC
680
Grimes & Company
Massachusetts
$12.3M +$35.3K +600 +0.3%
CFG
681
Citizens Financial Group
Rhode Island
$12.3M +$129K +2,200 +1%
KCP
682
KDI Capital Partners
North Carolina
$12.3M +$615K +10,480 +5%
DWT
683
Dorsey & Whitney Trust
South Dakota
$12.3M +$651K +11,100 +6%
CAM
684
Carret Asset Management
New York
$12.2M +$45.8K +780 +0.4%
CCM
685
Campbell Capital Management
Florida
$12.2M +$70.4K +1,200 +0.6%
DADC
686
D.A. Davidson & Co
Montana
$12.1M +$1.64M +28,540 +16%
Squarepoint
687
Squarepoint
New York
$12.1M +$8.21M +139,980 +214%
EAM
688
Evanson Asset Management
California
$12.1M +$23.5K +400 +0.2%
NI
689
NFC Investments
Tennessee
$12M +$638K +10,880 +6%
AIM
690
Act II Management
New York
$12M -$1.91M -32,500 -14%
PAM
691
Private Asset Management
California
$12M +$795K +13,440 +7%
TCM
692
Tufton Capital Management
Maryland
$11.9M +$214K +3,640 +2%
PGIM
693
Pacific Global Investment Management
California
$11.9M +$27K +460 +0.2%
DP
694
Dundas Partners
United Kingdom
$11.8M – – –
T2I
695
Turim 21 Investimentos
Brazil
$11.8M +$21.1K +360 +0.2%
MA
696
MUFG Americas
New York
$11.8M -$238K -4,060 -2%
TI
697
TT International
United Kingdom
$11.8M – – –
SC
698
SouthState Corp
Florida
$11.8M +$198K +3,380 +2%
IC
699
Inverness Counsel
New York
$11.7M +$1.23M +20,960 +12%
AAM
700
Autus Asset Management
Arizona
$11.7M +$585K +9,980 +5%
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