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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEC
701
Tiger Eye Capital
Tennessee
$11.5M +$11.2M +401,499 +3,367%
FPCM
702
Financial Partners Capital Management
New York
$11.4M -$399K -14,293 -3%
QC
703
QCM Cayman
Texas
$11.4M +$10.2M +366,328 +888%
CANY
704
Caxton Associates (New York)
New York
$11.2M +$11.2M +402,744 New
RFA
705
Reilly Financial Advisors
California
$11.2M +$1.02M +36,376 +10%
AA
706
Antipodean Advisors
New York
$11.2M +$11.2M +401,499 New
KRSITF
707
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.1M -$31.4K -1,124 -0.3%
ISL
708
Ingalls & Snyder LLC
New York
$11.1M -$232K -8,311 -2%
Northwestern Mutual Wealth Management
709
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$362K +12,969 +3%
SM
710
Scoggin Management
New York
$11M -$4.43M -158,592 -29%
MPM
711
Meritage Portfolio Management
Kansas
$11M -$588K -21,079 -5%
CI
712
Conning Inc
Connecticut
$11M +$1.66M +59,422 +18%
CIM
713
Calvert Investment Management
Maryland
$11M +$49.3K +1,766 +0.5%
JG
714
Jefferies Group
New York
$10.9M +$10.3M +368,937 +1,590%
EGA
715
Eagle Global Advisors
Texas
$10.8M -$109K -3,895 -1%
OAM
716
Origin Asset Management
United Kingdom
$10.8M +$10.8M +385,439 New
BFIC
717
Bedell Frazier Investment Counselling
California
$10.7M -$2.15M -76,967 -17%
JMFC
718
J.M. Forbes & Co
Massachusetts
$10.6M +$3.51M +125,670 +50%
NCGI
719
Next Century Growth Investors
Minnesota
$10.6M -$722K -25,857 -6%
RC
720
Roundview Capital
New Jersey
$10.6M +$1.99M +71,267 +23%
BCAM
721
Boston Common Asset Management
Massachusetts
$10.5M -$2.12M -75,883 -17%
Connor, Clark & Lunn Investment Management (CC&L)
722
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$9.21M +310,560 +737%
HS
723
HighVista Strategies
Massachusetts
$10.4M +$425K +15,217 +4%
BII
724
Bainco International Investors
Massachusetts
$10.4M -$247K -8,833 -2%
CCM
725
Cupps Capital Management
Illinois
$10.4M +$2.78M +99,452 +36%
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