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Alphabet (Google) Class C

1,699 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, 753 increasing their positions, 783 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 132

1% more funds holding

Funds holding: 1,6821,699 (+17)

3% more capital invested

Capital invested by funds: $256B → $263B (+$6.99B)

1% more funds holding in top 10

Funds holding in top 10: 554557 (+3)

4% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 783

13% less call options, than puts

Call options by funds: $5.42B | Put options by funds: $6.2B

Holders
1,699
Holders Change
+17
Holders Change %
+1.01%
% of All Funds
48.81%
Holding in Top 10
557
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.54%
% of All Funds
16%
New
158
Increased
753
Reduced
783
Closed
132
Calls
$5.42B
Puts
$6.2B
Net Calls
-$781M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMI
751
Concord Asset Management (Illinois)
Illinois
$9.13M +$305K +11,228 +4%
DSAM
752
Dock Street Asset Management
Florida
$9.09M -$26K -957 -0.3%
JIC
753
Johnson Investment Counsel
Ohio
$9.05M -$7.39M -272,467 -47%
AP
754
Archon Partners
New Jersey
$9.05M -$8.47K -312 -0.1%
CL
755
CIM LLC
New York
$8.92M +$95.7K +3,526 +1%
SIA
756
SeaBridge Investment Advisors
New Jersey
$8.92M -$158K -5,809 -2%
BT
757
Beacon Trust
New Jersey
$8.87M +$10.7K +396 +0.1%
MA
758
Montag & Associates
Georgia
$8.85M +$1.43M +52,832 +21%
TCA
759
Teewinot Capital Advisers
New York
$8.81M +$2.01M +73,973 +32%
BC
760
Balestra Capital
New York
$8.77M -$27.4M -1,009,073 -77%
LBC
761
Lowe Brockenbrough & Co
Virginia
$8.75M -$75.8K -2,792 -0.9%
FOAM
762
Five Oceans Asset Management
Australia
$8.73M +$138K +5,100 +2%
MAM
763
Mastrapasqua Asset Management
Tennessee
$8.68M -$32.1K -1,183 -0.4%
GKIM
764
GW&K Investment Management
Massachusetts
$8.67M -$294K -10,819 -3%
LMIM
765
Lockheed Martin Investment Management
Maryland
$8.67M -$5.3M -195,226 -40%
FGA
766
Flood Gamble Associates
New York
$8.46M -$63K -2,320 -0.8%
AL
767
Airain Ltd
Guernsey
$8.3M +$7.73M +284,860 New
NCM
768
Noesis Capital Mangement
Florida
$8.3M +$263K +9,710 +4%
P
769
Pitcairn
Pennsylvania
$8.27M -$460K -16,948 -6%
QI
770
QS Investors
New York
$8.25M -$2.02M -74,282 -21%
AFG
771
Albion Financial Group
Utah
$8.24M +$377K +13,908 +5%
1SB
772
1ST Source Bank
Indiana
$8.23M -$247K -9,098 -3%
PPCM
773
Pillar Pacific Capital Management
California
$8.21M +$312K +11,500 +4%
BFM
774
Boston Financial Management
Massachusetts
$8.21M -$46.4K -1,710 -0.6%
AW
775
ACG Wealth
Georgia
$8.2M +$2.88M +106,134 +60%

GOOG Hedge Fund Activity: Q2 2014 in Review

1,699 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2014, worth a combined $263B — up 2.7% from $256B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new GOOG positions and 132 closed out — a net gain of 26 holders — while 753 added to existing stakes and 783 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.07B. The largest seller was Capital Research Global Investors, cutting an estimated $3.97B.

  • 1,699 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2014, up from 1,682 in Q1 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 158 funds opened new Alphabet (Google) Class C positions in Q2 2014 and 132 closed out, a net change of +26 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2014 was Norges Bank, an estimated $2.07B added.
  • The largest Alphabet (Google) Class C seller in Q2 2014 was Capital Research Global Investors, an estimated $3.97B sold.

Based on aggregated 13F filings for Q2 2014.