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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
726
Boston Common Asset Management
Massachusetts
$10.6M +$264K +9,627 +3%
TCM
727
Tufton Capital Management
Maryland
$10.5M +$4.4M +160,660 +72%
WTC
728
WhitTier Trust Company
Nevada
$10.5M +$241K +8,764 +2%
PMAM
729
Picton Mahoney Asset Management
Ontario, Canada
$10.5M +$777K +28,077 +8%
UPA
730
Union Point Advisors
California
$10.5M +$10.5M +380,462 New
CCM
731
Covington Capital Management
California
$10.5M -$348K -12,655 -3%
SC
732
Saybrook Capital
North Carolina
$10.5M -$391K -14,239 -4%
Bessemer Group
733
Bessemer Group
New Jersey
$10.5M +$70K +2,547 +0.7%
B
734
Barings
North Carolina
$10.4M -$2.81M -102,280 -21%
CI
735
Conning Inc
Connecticut
$10.4M -$44.1K -1,604 -0.4%
JMFC
736
J.M. Forbes & Co
Massachusetts
$10.4M -$72.2K -2,627 -0.7%
PSC
737
Prentiss Smith & Co
Vermont
$10.4M -$436K -15,943 -4%
HCM
738
Harvey Capital Management
Florida
$10.4M +$63.2K +2,306 +0.6%
NOCM
739
Night Owl Capital Management
Connecticut
$10.4M -$9.98M -365,059 -49%
Bank of Nova Scotia
740
Bank of Nova Scotia
Ontario, Canada
$10.3M -$22.3M -810,519 -68%
BFS
741
Baskin Financial Services
Ontario, Canada
$10.3M +$1.06M +38,726 +11%
ACM
742
Advisors Capital Management
New Jersey
$10.2M +$882K +32,188 +9%
TM
743
Tikvah Management
North Carolina
$10.2M – – –
Cohen & Steers
744
Cohen & Steers
New York
$10.2M +$998K +36,099 +11%
DR
745
Davis Rea
Ontario, Canada
$10.1M +$3.9K +141 +0%
KRSITF
746
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.1M -$1.03M -37,463 -9%
BCM
747
Bluefin Capital Management
New York
$10.1M +$10.1M +370,936 New
GC
748
Giverny Capital
Quebec, Canada
$10.1M +$10.1M +366,764 New
CIA
749
CSat Investment Advisory
Michigan
$10.1M -$521K -19,052 -5%
EWM
750
Edge Wealth Management
New York
$10M +$319K +11,432 +3%
28 29
30
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