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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,595 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,098 increasing their positions, 1,052 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,595
Holders Change
-35
Holders Change %
-1.33%
% of All Funds
57.32%
Holding in Top 10
578
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+13.11%
% of All Funds
12.77%
New
132
Increased
1,098
Reduced
1,052
Closed
134
Calls
$4.52B
Puts
$6.02B
Net Calls
-$1.51B
Net Calls Change
-$880M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$614M
2
Victory Capital Management
Victory Capital Management
Texas
+$538M
3
BG
Baupost Group
Massachusetts
+$349M
4
BlackRock
BlackRock
New York
+$344M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$330M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$689M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$661M
3
MAM
Magellan Asset Management
Australia
-$642M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$631M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
676
Cigna Investments
Connecticut
$11.6M +$460K +7,920 +4%
RC
677
RBF Capital
California
$11.6M -$5.23M -90,000 -31%
TM
678
Tiger Management
New York
$11.6M – – –
PL
679
Perpetual Ltd
Australia
$11.6M +$11.6M +199,780 New
RMCM
680
Reynders McVeigh Capital Management
Massachusetts
$11.6M +$159K +2,740 +1%
TIAM
681
TT International Asset Management
United Kingdom
$11.6M +$11.6M +199,140 New
BFM
682
Boston Financial Management
Massachusetts
$11.6M -$759K -13,060 -6%
CCM
683
Campbell Capital Management
Florida
$11.5M +$14K +240 +0.1%
CAM
684
Congress Asset Management
Massachusetts
$11.5M -$159K -2,740 -1%
MAA
685
Matrix Asset Advisors
New York
$11.4M -$893K -15,360 -7%
Credit Agricole
686
Credit Agricole
France
$11.4M -$8.28M -142,460 -42%
RE
687
RBC Europe
United Kingdom
$11.4M +$556K +9,560 +5%
MA
688
MUFG Americas
New York
$11.3M +$485K +8,340 +5%
WC
689
Woodstock Corp
Massachusetts
$11.2M -$162K -2,780 -1%
FG
690
Fiduciary Group
Georgia
$11.1M +$180K +3,100 +2%
VIMU
691
Veritas Investment Management (UK)
United Kingdom
$11.1M -$265K -4,560 -2%
AI
692
Atria Investments
North Carolina
$11.1M +$870K +14,960 +8%
KHLMVGHM
693
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.1M – – –
LC
694
Lakehouse Capital
Australia
$11M +$11M +106,800 New
Cerity Partners
695
Cerity Partners
New York
$11M +$1.94M +33,320 +21%
TC
696
Telemus Capital
Michigan
$11M +$1.66M +23,220 +18%
WCP
697
Welch Capital Partners
New York
$11M -$323K -5,560 -3%
MGI
698
MayTech Global Investments
New York
$11M +$70.9K +1,220 +0.7%
PWM
699
Perigon Wealth Management
California
$10.9M +$372K +6,140 +4%
HCM
700
Harvey Capital Management
Florida
$10.9M -$1.35M -23,300 -11%
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