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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,212 hedge funds and large institutions have $267B invested in Alphabet (Google) Class C in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 929 increasing their positions, 797 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,212
Holders Change
+37
Holders Change %
+1.7%
% of All Funds
50.71%
Holding in Top 10
460
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+13.58%
% of All Funds
10.55%
New
125
Increased
929
Reduced
797
Closed
68
Calls
$5.9B
Puts
$7.64B
Net Calls
-$1.73B
Net Calls Change
-$1.15B

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$1.06B
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$461M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$354M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$352M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$350M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$1.06B
2
O
OppenheimerFunds
New York
-$711M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$477M
4
Goldman Sachs
Goldman Sachs
New York
-$344M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
726
CPWM LLC
Washington
$10.1M +$114K +2,040 +1%
SSWM
727
Smith Salley Wealth Management
North Carolina
$10.1M +$252K +4,520 +3%
RMCM
728
Reynders McVeigh Capital Management
Massachusetts
$10M +$357K +6,400 +4%
SAM
729
Shikiar Asset Management
New York
$10M +$1.37M +24,580 +16%
LDB
730
Lee, Danner & Bass
Tennessee
$9.93M +$248K +4,440 +3%
BWFA
731
Baltimore-Washington Financial Advisors
Maryland
$9.85M +$290K +5,200 +3%
MCM
732
MAI Capital Management
Ohio
$9.77M +$201K +3,600 +2%
AHC
733
Adell Harriman & Carpenter
Texas
$9.76M -$164K -2,940 -2%
WB
734
WesBanco Bank
West Virginia
$9.76M -$3.25M -58,300 -25%
CAPTRUST Financial Advisors
735
CAPTRUST Financial Advisors
North Carolina
$9.72M +$248K +4,440 +3%
SFM
736
Signet Financial Management
New Jersey
$9.69M +$181K +3,240 +2%
PAM
737
Premier Asset Management
Illinois
$9.68M -$139K -2,500 -1%
SIM
738
Sonora Investment Management
Arizona
$9.59M +$424K +7,600 +5%
AC
739
Alexandria Capital
Virginia
$9.58M -$7.81K -140 -0.1%
Fiera Capital (Canada)
740
Fiera Capital (Canada)
Quebec, Canada
$9.57M +$2.84M +51,000 +42%
TMAM
741
Tokio Marine Asset Management
Japan
$9.56M -$317K -5,680 -3%
PFM
742
Parsec Financial Management
North Carolina
$9.56M -$59.1K -1,060 -0.6%
FLII
743
First Long Island Investors
New York
$9.55M -$974K -17,460 -9%
PSC
744
Prentiss Smith & Co
Vermont
$9.5M -$522K -9,360 -5%
DP
745
Dundas Partners
United Kingdom
$9.46M -$1.76M -31,480 -16%
DADC
746
D.A. Davidson & Co
Montana
$9.45M +$613K +10,980 +7%
LCM
747
Laurion Capital Management
New York
$9.45M -$3.69M -66,120 -28%
MGI
748
MayTech Global Investments
New York
$9.42M +$30.1K +540 +0.3%
IEFM
749
IQ EQ Fund Management
Ireland
$9.41M +$9.41M +166,740 New
TM
750
Tikvah Management
North Carolina
$9.41M – – –
28 29
30
31 32