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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
801
ICC Capital Management
Florida
$7.49M +$60.4K +2,287 +0.8%
PPCM
802
Pillar Pacific Capital Management
California
$7.45M -$63.5K -2,407 -0.8%
GHA
803
Garcia Hamilton & Associates
Texas
$7.41M -$3.16M -119,908 -30%
CIC
804
Carnegie Investment Counsel
Ohio
$7.38M +$363K +14,399 +5%
CAM
805
Carret Asset Management
New York
$7.37M +$922K +34,996 +14%
FAAS
806
First Allied Advisory Services
California
$7.32M +$851K +32,008 +13%
MAM
807
Mastrapasqua Asset Management
Tennessee
$7.32M +$7.32M +277,700 New
P
808
Pitcairn
Pennsylvania
$7.28M -$190K -7,220 -3%
IAM
809
Integre Asset Management
New York
$7.26M +$1.04M +39,328 +17%
CWM
810
Calamos Wealth Management
Illinois
$7.25M -$20.1K -762 -0.3%
CCP
811
Clough Capital Partners
Massachusetts
$7.25M -$38.9M -1,481,556 -84%
BAM
812
Burnham Asset Management
New York
$7.24M +$1.06M +40,110 +17%
FNBT
813
FineMark National Bank & Trust
Florida
$7.18M +$308K +11,692 +4%
First Manhattan
814
First Manhattan
New York
$7.11M +$733K +27,836 +11%
FAT
815
First American Trust
California
$7.1M -$21.7K -822 -0.3%
RSS
816
Rosenblum Silverman Sutton
California
$7.1M -$31.7K -1,204 -0.4%
BOTW
817
Bank of the West
California
$7.09M -$670K -25,329 -9%
KLC
818
Knowledge Leaders Capital
Colorado
$6.98M +$737K +27,856 +12%
EAM
819
Evanson Asset Management
California
$6.96M +$6.96M +264,304 New
BC
820
Balestra Capital
New York
$6.96M +$2.95M +112,307 +73%
BAAM
821
Baker Avenue Asset Management
California
$6.96M +$3.34M +127,249 +93%
PC
822
Passport Capital
California
$6.94M -$65.6M -2,480,913 -90%
1SB
823
1ST Source Bank
Indiana
$6.93M -$112K -4,231 -2%
CRCM
824
Crystal Rock Capital Management
Illinois
$6.91M – – –
DHFB
825
Dixon Hubard Feinour & Brown
Virginia
$6.9M – – –
31 32
33
34 35