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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
726
Agran Libbie
California
$6.6M -$32.6K -840 -0.5%
NFA
727
Nuveen Fund Advisors
Illinois
$6.6M -$1.19M -30,660 -15%
FIM
728
Frontier Investment Management
Texas
$6.59M -$15.5K -40 -0.2%
AAM
729
Autus Asset Management
Arizona
$6.58M +$103K +2,660 +2%
CCFCSB
730
Cape Cod Five Cents Savings Bank
Massachusetts
$6.53M +$367K +9,440 +6%
SSWM
731
Smith Salley Wealth Management
North Carolina
$6.52M -$138K -3,540 -2%
PFC
732
Phocas Financial Corp
California
$6.41M -$6.63M -191,540 Closed
MIM
733
Martin Investment Management
Florida
$6.34M -$1.34M -34,480 -17%
PGIM
734
Pacific Global Investment Management
California
$6.34M +$169K +4,340 +3%
Fuller & Thaler Asset Management
735
Fuller & Thaler Asset Management
California
$6.3M -$583K -15,000 -8%
OA
736
Oxbow Advisors
Texas
$6.3M -$136K -3,500 -2%
VIA
737
Virtus Investment Advisers
Connecticut
$6.28M +$6.28M +161,580 New
HMS
738
Hanseatic Management Services
New Mexico
$6.27M +$1.95M +50,180 +45%
MFS
739
MSI Financial Services
Massachusetts
$6.26M -$184K -4,740 -3%
BG
740
Bollard Group
Massachusetts
$6.25M +$6.22M +160,000 +17,778%
CAM
741
Columbia Asset Management
Michigan
$6.24M -$83.1K -2,100 -1%
BWFA
742
Baltimore-Washington Financial Advisors
Maryland
$6.23M +$53.6K +1,380 +0.9%
BCM
743
BBT Capital Management
Texas
$6.22M -$10.1M -260,000 -62%
PAM
744
Private Asset Management
California
$6.22M +$66.1K +1,700 +1%
MSV
745
MN Services Vermogensbeheer
Netherlands
$6.22M +$80.1K +2,060 +1%
MAM
746
Meeder Asset Management
Ohio
$6.14M +$6.1M +156,840 +13,070%
ABC
747
Associated Banc-Corp
Wisconsin
$6.13M -$361K -9,280 -6%
PWM
748
Patriot Wealth Management
Texas
$6.09M -$174K -4,480 -3%
PL
749
Parthenon LLC
Kentucky
$6.07M – – –
FC
750
Farley Capital
New York
$6.05M +$9.33K +240 +0.2%
28 29
30
31 32