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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 %
WCP
801
Welch Capital Partners
New York
$8.27M -$17.9K -642 -0.2%
FMLI
802
Fukoku Mutual Life Insurance
Japan
$8.24M +$2.13M +76,285 +35%
WCA
803
Waratah Capital Advisors
Ontario, Canada
$8.23M +$6.21M +222,430 +308%
IA
804
Icon Advisers
Colorado
$8.21M -$112K -4,015 -1%
DIA
805
Dana Investment Advisors
Wisconsin
$8.18M +$109K +3,895 +1%
PPCM
806
Pillar Pacific Capital Management
California
$8.13M +$110K +3,935 +1%
BUB
807
BBVA USA Bancshares
Texas
$8.13M +$176K +6,304 +2%
CIA
808
CCM Investment Advisers
South Carolina
$8.11M -$1.5M -53,600 -16%
SGH
809
Schonfeld Group Holdings
New York
$8.07M +$6.4M +229,135 +382%
MC
810
Mathes Company
New York
$8.05M +$2.15M +76,967 +36%
QI
811
Quotient Investors
New York
$8.02M +$1.26M +45,289 +19%
MA
812
Montag & Associates
Georgia
$8M -$15.7K -563 -0.2%
WFM
813
Wilmington Funds Management
Delaware
$7.95M -$1.11M -39,829 -12%
BIM
814
Bridges Investment Management
Nebraska
$7.9M +$83K +2,972 +1%
AB
815
Amalgamated Bank
New York
$7.89M +$7.89M +282,776 New
GLA
816
Great Lakes Advisors
Illinois
$7.88M -$2.35M -84,033 -23%
Cambridge Investment Research Advisors
817
Cambridge Investment Research Advisors
Iowa
$7.86M +$101K +3,614 +1%
CRCM
818
Crystal Rock Capital Management
Illinois
$7.83M +$168K +6,023 +2%
FGA
819
Flood Gamble Associates
New York
$7.59M +$84K +3,011 +1%
SM
820
Selkirk Management
New Jersey
$7.58M – – –
PAM
821
PartnerRe Asset Management
Connecticut
$7.57M -$420K -15,056 -5%
VCAM
822
Van Cleef Asset Management
Ohio
$7.55M -$1.58M -56,611 -17%
AIA
823
Alerus Investment Advisors
Minnesota
$7.49M -$2.38M -85,278 -24%
CCC
824
Chelsea Counsel Company
California
$7.44M -$2.9M -103,948 -28%
RSS
825
Rosenblum Silverman Sutton
California
$7.43M +$38.1K +1,366 +0.5%
31 32
33
34 35