GOOG icon

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 %
GJIC
776
Gamble Jones Investment Counsel
California
$8.91M +$198K +7,106 +2%
MCM
777
MAI Capital Management
Ohio
$8.89M -$10.1K -362 -0.1%
NB
778
NBT Bank
New York
$8.88M -$964K -34,529 -10%
GKIM
779
GW&K Investment Management
Massachusetts
$8.83M -$151K -5,420 -2%
LBC
780
Lowe Brockenbrough & Co
Virginia
$8.75M -$526K -18,830 -6%
AIS
781
AlphaOne Investment Services
Pennsylvania
$8.74M +$8.74M +313,169 New
MC
782
Middleton & Co
Massachusetts
$8.71M +$282K +10,118 +3%
AF
783
Arrow Financial
New York
$8.71M -$917K -32,842 -10%
MYLI
784
Meiji Yasuda Life Insurance
Japan
$8.69M -$494K -17,706 -5%
GEM
785
Global Endowment Management
North Carolina
$8.61M -$1.46M -52,195 -14%
WC
786
Woodstock Corp
Massachusetts
$8.61M -$44.8K -1,606 -0.5%
AAM
787
Aureus Asset Management
Massachusetts
$8.56M -$33.6K -1,204 -0.4%
WSCM
788
Wellington Shields Capital Management
New York
$8.54M +$471K +16,863 +6%
EAM
789
EULAV Asset Management
Florida
$8.52M – – –
BFM
790
Boston Financial Management
Massachusetts
$8.51M +$227K +8,150 +3%
WA
791
Wasatch Advisors
Utah
$8.49M -$14.6K -522 -0.2%
JAFL
792
Jay A. Fishman Ltd
Michigan
$8.47M +$1.01M +36,135 +14%
DT
793
Diversified Trust
Tennessee
$8.44M -$281K -10,077 -3%
PC
794
PointState Capital
New York
$8.41M -$17.1M -614,294 -67%
TH
795
Timber Hill
Connecticut
$8.38M -$33.7M -1,206,385 -80%
CL
796
CIM LLC
New York
$8.37M -$280K -10,037 -3%
SEM
797
Suncoast Equity Management
Florida
$8.31M +$81.8K +2,931 +1%
BT
798
Beacon Trust
New Jersey
$8.3M +$189K +6,785 +2%
FOAM
799
Five Oceans Asset Management
Australia
$8.29M -$2.78M -99,692 -25%
SCM
800
Shelton Capital Management
Colorado
$8.29M +$609K +21,802 +8%
30 31
32
33 34