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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 %
AIM
751
Arcadia Investment Management
Michigan
$9.71M – – –
P
752
Pitcairn
Pennsylvania
$9.69M -$1.34M -47,939 -12%
ZA
753
Zweig Advisers
Connecticut
$9.64M -$1.91M -68,255 -17%
FCI
754
Financial Counselors Inc
Kansas
$9.62M +$33.6K +1,204 +0.4%
SIP
755
Stoneridge Investment Partners
Pennsylvania
$9.59M +$168K +6,022 +2%
CONA
756
Capital One National Association
New York
$9.56M -$675K -24,170 -7%
WB
757
Webster Bank
Connecticut
$9.55M -$231K -8,271 -2%
WF
758
WealthTrust Fairport
Ohio
$9.52M -$227K -8,150 -2%
LMF
759
LMR Master Fund
Cayman Islands
$9.47M +$9.47M +339,307 New
CWA
760
Constellation Wealth Advisors
New York
$9.45M +$108K +3,854 +1%
HMC
761
Harvard Management Company
Massachusetts
$9.4M +$4.23M +151,566 +82%
Bessemer Group
762
Bessemer Group
New Jersey
$9.27M +$32.5K +1,164 +0.4%
AA
763
Ancient Art
Texas
$9.2M -$14M -501,874 -60%
AP
764
Archon Partners
New Jersey
$9.13M -$1.99M -71,467 -18%
NCM
765
Noesis Capital Mangement
Florida
$9.1M -$247K -8,833 -3%
RBA
766
Richard Bernstein Advisors
New York
$9.09M +$9.09M +325,495 New
SIA
767
SeaBridge Investment Advisors
New Jersey
$9.08M -$85.2K -3,052 -0.9%
GCA
768
Greenwood Capital Associates
South Carolina
$9.06M +$429K +15,377 +5%
ICMC
769
Intrepid Capital Management (Connecticut)
Connecticut
$8.97M -$2.8M -100,375 -24%
Cohen & Steers
770
Cohen & Steers
New York
$8.97M – – –
TCM
771
TriOaks Capital Management
New York
$8.97M +$8.97M +321,199 New
SC
772
Scotia Capital
Ontario, Canada
$8.96M +$297K +10,639 +3%
DKCM
773
Davidson Kempner Capital Management
New York
$8.94M -$125K -4,497 -1%
DSAM
774
Dock Street Asset Management
Florida
$8.93M -$249K -8,914 -3%
MAM
775
Mastrapasqua Asset Management
Tennessee
$8.92M -$84K -3,011 -0.9%
29 30
31
32 33