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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,698 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 752 increasing their positions, 783 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
+17
Holders Change %
+1.01%
% of All Funds
48.84%
Holding in Top 10
556
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.54%
% of All Funds
15.99%
New
158
Increased
752
Reduced
783
Closed
132
Calls
$5.42B
Puts
$6.2B
Net Calls
-$781M
Net Calls Change
+$14.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$2.21B
2
CS
Credit Suisse
Switzerland
+$963M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$823M
4
Dodge & Cox
Dodge & Cox
California
+$723M
5
Harris Associates
Harris Associates
Illinois
+$644M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$4.27B
2
Capital World Investors
Capital World Investors
California
-$3.84B
3
Macquarie Group
Macquarie Group
Australia
-$730M
4
EVM
Eaton Vance Management
Massachusetts
-$516M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSAM
751
Dock Street Asset Management
Florida
$9.09M -$27.7K -957 -0.3%
JIC
752
Johnson Investment Counsel
Ohio
$9.05M -$7.94M -272,467 -47%
AP
753
Archon Partners
New Jersey
$9.05M -$9.02K -312 -0.1%
CL
754
CIM LLC
New York
$8.92M +$102K +3,526 +1%
SIA
755
SeaBridge Investment Advisors
New Jersey
$8.92M -$168K -5,809 -2%
BT
756
Beacon Trust
New Jersey
$8.87M +$11.5K +396 +0.1%
MA
757
Montag & Associates
Georgia
$8.85M +$1.53M +52,832 +21%
TCA
758
Teewinot Capital Advisers
New York
$8.81M +$2.14M +73,973 +32%
BC
759
Balestra Capital
New York
$8.77M -$28.9M -1,009,073 -77%
LBC
760
Lowe Brockenbrough & Co
Virginia
$8.75M -$80.7K -2,792 -0.9%
FOAM
761
Five Oceans Asset Management
Australia
$8.73M +$148K +5,100 +2%
MAM
762
Mastrapasqua Asset Management
Tennessee
$8.68M -$34.2K -1,183 -0.4%
GKIM
763
GW&K Investment Management
Massachusetts
$8.67M -$313K -10,819 -3%
LMIM
764
Lockheed Martin Investment Management
Maryland
$8.67M -$5.67M -195,226 -40%
FGA
765
Flood Gamble Associates
New York
$8.47M -$67.1K -2,320 -0.8%
AL
766
Airain Ltd
Guernsey
$8.31M +$8.31M +284,860 New
NCM
767
Noesis Capital Mangement
Florida
$8.3M +$281K +9,710 +4%
P
768
Pitcairn
Pennsylvania
$8.27M -$490K -16,948 -6%
QI
769
QS Investors
New York
$8.25M -$2.15M -74,282 -21%
AFG
770
Albion Financial Group
Utah
$8.24M +$402K +13,908 +5%
1SB
771
1ST Source Bank
Indiana
$8.23M -$263K -9,098 -3%
PPCM
772
Pillar Pacific Capital Management
California
$8.21M +$333K +11,500 +4%
BFM
773
Boston Financial Management
Massachusetts
$8.21M -$49.4K -1,710 -0.6%
AW
774
ACG Wealth
Georgia
$8.2M +$3.07M +106,134 +60%
WF
775
WealthTrust Fairport
Ohio
$8.2M -$1.04M -35,775 -11%
29 30
31
32 33