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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,572 hedge funds and large institutions have $206B invested in Alphabet (Google) Class C in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 679 increasing their positions, 601 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,572
Holders Change
-31
Holders Change %
-1.93%
% of All Funds
50.99%
Holding in Top 10
472
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-6.72%
% of All Funds
15.31%
New
89
Increased
679
Reduced
601
Closed
102
Calls
$7.88B
Puts
$8.27B
Net Calls
-$388M
Net Calls Change
+$620M

Top Buyers

1
State Street
State Street
Massachusetts
+$783M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$659M
3
Deutsche Bank
Deutsche Bank
Germany
+$648M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$484M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$468M
2
Goldman Sachs
Goldman Sachs
New York
-$331M
3
PHS
PFM Health Sciences
California
-$252M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$228M
5
SFM
Soros Fund Management
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
751
Mastrapasqua Asset Management
Tennessee
$7.04M +$4.79M +219,660 +214%
GKIM
752
GW&K Investment Management
Massachusetts
$7.02M -$154K -7,066 -2%
Cohen & Steers
753
Cohen & Steers
New York
$7.01M +$526K +24,090 +8%
SC
754
Selz Capital
New York
$7.01M +$7.01M +321,199 New
MCM
755
MAI Capital Management
Ohio
$6.96M +$87.6K +4,015 +1%
SHGA
756
Sand Hill Global Advisors
California
$6.94M +$2.25M +102,984 +48%
WI
757
WHV Investments
California
$6.94M -$455K -20,878 -6%
LNB
758
Ledyard National Bank
$6.91M -$508K -23,287 -7%
FGA
759
Flood Gamble Associates
New York
$6.9M – – –
SAM
760
Symphony Asset Management
California
$6.9M -$243K -11,161 -3%
AAM
761
Advisors Asset Management
Colorado
$6.83M +$1.03M +47,256 +18%
DT
762
Diversified Trust
Tennessee
$6.81M +$3.01M +137,915 +79%
GJIC
763
Gamble Jones Investment Counsel
California
$6.81M +$702K +32,200 +11%
SC
764
Scotia Capital
Ontario, Canada
$6.77M -$37.7K -1,726 -0.6%
CL
765
CIM LLC
New York
$6.76M -$864K -39,588 -11%
WC
766
Woodstock Corp
Massachusetts
$6.76M +$113K +5,179 +2%
GCA
767
Greenwood Capital Associates
South Carolina
$6.75M +$2.32M +106,558 +53%
AAM
768
Aureus Asset Management
Massachusetts
$6.71M +$127K +5,822 +2%
RC
769
Roundview Capital
New Jersey
$6.69M +$1.38M +63,436 +26%
EAM
770
EULAV Asset Management
Florida
$6.66M -$87.6K -4,015 -1%
WA
771
Wasatch Advisors
Utah
$6.65M -$484K -22,203 -7%
ECM
772
Evergreen Capital Management
Washington
$6.6M +$4.39K +201 +0.1%
MC
773
Middleton & Co
Massachusetts
$6.59M +$269K +12,326 +4%
7AM
774
7x7 Asset Management
California
$6.57M +$2.19M +100,374 +50%
GIM
775
Gyrus Investment Management
Ontario, Canada
$6.54M +$1.43M +63,798 +28%
29 30
31
32 33