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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
801
Ledyard National Bank
$6.91M -$126K -4,537 -2%
DAM
802
Doheny Asset Management
California
$6.83M -$63.5K -2,289 -0.9%
FPCM
803
Financial Partners Capital Management
New York
$6.73M -$4.62M -166,542 -41%
BOTW
804
Bank of the West
California
$6.7M -$401K -14,454 -6%
PCM
805
Parsons Capital Management
Rhode Island
$6.69M +$36.8K +1,325 +0.6%
FCM
806
Firsthand Capital Management
California
$6.69M – – –
SIG
807
Schooner Investment Group
Pennsylvania
$6.69M +$2.12M +76,285 +46%
PP
808
Peconic Partners
New York
$6.69M +$6.69M +240,900 New
CIA
809
CCM Investment Advisers
South Carolina
$6.66M -$1.4M -50,509 -17%
PL
810
Parthenon LLC
Kentucky
$6.62M +$15.6K +562 +0.2%
DIA
811
Dana Investment Advisors
Wisconsin
$6.62M -$547K -22,363 -8%
BTNA
812
Bremer Trust National Association
Minnesota
$6.6M -$299K -10,760 -4%
BIC
813
Bridges Investment Counsel
Nebraska
$6.59M -$101K -3,653 -2%
AAM
814
Autus Asset Management
Arizona
$6.58M -$70.2K -2,529 -1%
CC
815
ClearArc Capital
Ohio
$6.58M +$411K +14,816 +7%
AIS
816
AlphaOne Investment Services
Pennsylvania
$6.58M -$2.12M -76,284 -24%
TM
817
Tikvah Management
North Carolina
$6.54M +$6.54M +235,600 New
MSR
818
Main Street Research
Connecticut
$6.49M +$306K +11,041 +5%
SHGA
819
Sand Hill Global Advisors
California
$6.48M -$269K -9,676 -4%
DPIM
820
Duff & Phelps Investment Management
Illinois
$6.46M – – –
FCM
821
Frontier Capital Management
Massachusetts
$6.42M +$249K +8,954 +4%
WCM
822
Wisconsin Capital Management
Wisconsin
$6.39M -$226K -8,150 -3%
Jane Street
823
Jane Street
New York
$6.39M +$5.61M +202,114 +721%
TCA
824
Teewinot Capital Advisers
New York
$6.39M – – –
PP
825
Patten & Patten
Tennessee
$6.39M +$145K +5,219 +2%
31 32
33
34 35