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Alphabet (Google) Class C

1,715 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
DBG
701
De Burlo Group
Massachusetts
$11.4M +$3.69M +127,650 +49%
Parallax Volatility Advisers
702
Parallax Volatility Advisers
California
$11.4M +$9.89M +342,177 +699%
CI
703
Conning Inc
Connecticut
$11.3M -$128K -4,412 -1%
GMIM
704
General Motors Investment Management
New York
$11.2M -$2.06M -71,195 -16%
BCAM
705
Boston Common Asset Management
Massachusetts
$11.2M +$344K +11,913 +3%
CAS
706
CTC Alternative Strategies
Illinois
$11.2M +$7.51M +259,711 +199%
MERSOM
707
Municipal Employees' Retirement System of Michigan
Michigan
$11.2M
AAM
708
Aureus Asset Management
Massachusetts
$11.2M +$253K +8,764 +2%
SGC
709
South Georgia Capital
Illinois
$11.2M +$9.8M +338,928 +824%
KRSITF
710
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.1M -$5.81M -200,789 -50%
EAM
711
EULAV Asset Management
Florida
$11.1M -$1.04M -36,099 -9%
NEI
712
Northwest & Ethical Investments
Ontario, Canada
$11.1M +$1.77M +61,368 +19%
PL
713
Perpetual Ltd
Australia
$11.1M +$2.89M +99,994 +36%
MCM
714
Mitchell Capital Management
Kansas
$11.1M +$359K +12,414 +3%
JMFC
715
J.M. Forbes & Co
Massachusetts
$11.1M -$31.3K -1,083 -0.3%
OPCM
716
Osborne Partners Capital Management
California
$10.9M +$154K +5,315 +1%
OAM
717
Origin Asset Management
United Kingdom
$10.9M
YIA
718
YHB Investment Advisors
Connecticut
$10.9M +$39.4K +1,364 +0.4%
WBG
719
Wharton Business Group
Pennsylvania
$10.9M +$8.51M +294,205 +359%
PRC
720
Platte River Capital
Colorado
$10.8M -$6.11M -211,178 -36%
VF
721
Virtu Financial
New York
$10.7M +$10M +345,807 +1,358%
RG
722
Rathbones Group
United Kingdom
$10.7M +$258K +8,925 +2%
ICAP
723
Independence Capital Asset Partners
Colorado
$10.6M +$10.5M +362,432 New
WTC
724
WhitTier Trust Company
Nevada
$10.5M +$56.2K +1,945 +0.5%
PBT
725
Pictet Bank & Trust
Bahamas
$10.5M +$34.8K +1,203 +0.3%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.