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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 %
CCM
726
Covington Capital Management
California
$10.4M +$421K +15,096 +4%
BPCA
727
Bank Pictet & Cie (Asia)
Singapore
$10.3M +$10.3M +370,022 New
PHS
728
Pekin Hardy Strauss
Illinois
$10.3M -$6.37M -228,253 -38%
Creative Planning
729
Creative Planning
Kansas
$10.3M +$642K +23,006 +7%
FAB
730
First American Bank
Illinois
$10.2M +$328K +11,764 +3%
HPC
731
HM Payson & Co
Maine
$10.2M -$202K -7,227 -2%
Daiwa Securities Group
732
Daiwa Securities Group
Japan
$10.1M -$1.03M -36,938 -9%
DCMA
733
Daiwa Capital Markets America
New York
$10.1M +$10.1M +362,554 New
CCM
734
Chautauqua Capital Management
Colorado
$10.1M – – –
RA
735
Rational Advisors
New York
$10.1M +$98.6K +3,533 +1%
CCM
736
Century Capital Management
Massachusetts
$10M – – –
GIM
737
Gyrus Investment Management
Ontario, Canada
$10M +$1.35M +45,570 +16%
MERSOM
738
Municipal Employees' Retirement System of Michigan
Michigan
$9.97M – – –
CAI
739
Capital Advisors Inc
Oklahoma
$9.93M -$148K -5,300 -1%
AFIA
740
America First Investment Advisors
Nebraska
$9.9M -$177K -6,344 -2%
OPCM
741
Osborne Partners Capital Management
California
$9.89M -$2.72M -97,605 -22%
HCM
742
Horan Capital Management
Maryland
$9.86M -$638K -22,845 -6%
NSLI
743
Nan Shan Life Insurance
Taiwan
$9.85M +$4.83M +173,126 +96%
SC
744
Saybrook Capital
North Carolina
$9.82M -$269K -9,636 -3%
NSAM
745
North Star Asset Management
Wisconsin
$9.79M -$199K -7,146 -2%
YIA
746
YHB Investment Advisors
Connecticut
$9.78M +$42.6K +1,526 +0.4%
HCMT
747
Highland Capital Management (Tennessee)
Tennessee
$9.78M +$448K +16,060 +5%
WTC
748
WhitTier Trust Company
Nevada
$9.75M +$396K +14,173 +4%
MYAM
749
Meiji Yasuda Asset Management
Japan
$9.73M -$133K -4,778 -1%
PBT
750
Pictet Bank & Trust
Bahamas
$9.73M +$9.73M +348,501 New
28 29
30
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