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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
751
Howe & Rusling
New York
$6.69M -$367K -9,660 -5%
JMFC
752
J.M. Forbes & Co
Massachusetts
$6.63M -$7.58M -199,780 -53%
BUB
753
BBVA USA Bancshares
Texas
$6.59M -$14.2M -372,900 -68%
IC
754
InterOcean Capital
Illinois
$6.55M +$580K +15,280 +10%
V
755
Veritable
Delaware
$6.55M -$6.25M -164,820 -49%
AL
756
Agran Libbie
California
$6.49M -$6.73M -177,320 -51%
JC
757
Jacobs & Co
California
$6.49M -$3.67M -101,160 -36%
RG
758
Rathbones Group
United Kingdom
$6.47M -$10.3M -288,800 -61%
THCM
759
Tipp Hill Capital Management
New York
$6.45M +$6.45M +170,000 New
OA
760
Oxbow Advisors
Texas
$6.43M +$3.31M +87,120 +106%
IAM
761
Integre Asset Management
New York
$6.41M +$106K +2,800 +2%
NCM
762
Noesis Capital Mangement
Florida
$6.3M -$4.66M -122,840 -43%
BBI
763
Baxter Bros Inc
Connecticut
$6.27M +$4.66M +120,900 +290%
KAM
764
Kavi Asset Management
New York
$6.24M +$6.24M +164,440 New
LGC
765
Laurel Grove Capital
California
$6.24M +$3.04K +80 +0%
GPSPJS
766
General Pension Society PZU Joint Stock
Poland
$6.22M -$6.09M -160,600 -49%
SIP
767
Stoneridge Investment Partners
Pennsylvania
$6.18M -$94.9K -2,500 -2%
PAG
768
Private Advisor Group
New Jersey
$6.15M +$4.73M +124,740 +334%
CIA
769
Capital Investment Advisors
Georgia
$6.12M +$2.65M +68,440 +76%
JC
770
JBF Capital
Colorado
$6.07M – – –
SSWM
771
Smith Salley Wealth Management
North Carolina
$6.06M +$3.05M +80,300 +101%
FA
772
FDx Advisors
Illinois
$6.04M -$2.78M -73,180 -31%
ECAM
773
East Coast Asset Management
Massachusetts
$6.03M -$1.25M -32,840 -17%
AIIMS
774
Analyst IMS Investment Management Services
Israel
$5.99M -$811K -21,360 -12%
RMCM
775
Reynders McVeigh Capital Management
Massachusetts
$5.97M -$14.4M -380,680 -71%
29 30
31
32 33