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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$958M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$853M
3
Jennison Associates
Jennison Associates
New York
+$831M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$725M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$604M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2B
2
UBS AM
UBS AM
Illinois
-$1.82B
3
Primecap Management
Primecap Management
California
-$1.73B
4
Northern Trust
Northern Trust
Illinois
-$1.19B
5
CS
Credit Suisse
Switzerland
-$913M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
701
Deltec Asset Management
New York
$11.7M +$1.19M +37,880 +11%
TM
702
Tikvah Management
North Carolina
$11.6M – – –
SGAM
703
Smith Group Asset Management
Texas
$11.6M -$4.46M -146,500 -28%
GEM
704
Global Endowment Management
North Carolina
$11.5M +$1.92M +60,000 +20%
IEFM
705
IQ EQ Fund Management
Ireland
$11.4M -$1.52M -44,980 -12%
AFIA
706
America First Investment Advisors
Nebraska
$11.4M -$95.8K -3,060 -0.8%
CEP
707
Chicago Equity Partners
Illinois
$11.3M -$20M -658,900 -64%
MFAM
708
Motley Fool Asset Management
Virginia
$11.2M – – –
CAM
709
Centre Asset Management
New York
$11.2M -$11.8M -388,600 -51%
HP
710
Harvey Partners
New York
$11.2M +$1.6M +50,000 +17%
AP
711
Atwood & Palmer
Missouri
$11.2M -$9.34M -307,040 -46%
NSAM
712
North Star Asset Management
Wisconsin
$11.1M +$50.3K +1,620 +0.5%
BWP
713
Baldwin Wealth Partners
Massachusetts
$11M -$13.6M -448,100 -55%
CCC
714
Chelsea Counsel Company
California
$10.9M -$1.46M -46,800 -12%
CI
715
Conning Inc
Connecticut
$10.9M -$1.56M -50,020 -13%
PSC
716
Prentiss Smith & Co
Vermont
$10.9M -$605K -19,880 -5%
AL
717
Agran Libbie
California
$10.9M +$151K +4,840 +1%
LMGAM
718
Liberty Mutual Group Asset Management
Massachusetts
$10.8M -$3.12K -100 -0%
MYLI
719
Meiji Yasuda Life Insurance
Japan
$10.7M +$545K +17,200 +5%
SEM
720
Suncoast Equity Management
Florida
$10.7M -$26.1K -840 -0.2%
KCM
721
Kornitzer Capital Management
Kansas
$10.6M -$35.9M -1,180,300 -77%
BII
722
Bainco International Investors
Massachusetts
$10.6M +$115K +3,700 +1%
ACM
723
Academy Capital Management
Texas
$10.6M -$4.86M -159,720 -31%
V
724
Veritable
Delaware
$10.5M +$506K +16,240 +5%
AF
725
Arrow Financial
New York
$10.5M +$90.4K +2,880 +0.9%
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