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Alphabet (Google) Class C
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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 %
AFIA
801
America First Investment Advisors
Nebraska
$5.52M -$8.26M -217,680 -60%
CC
802
ClearArc Capital
Ohio
$5.51M +$53.1K +1,400 +1%
PAM
803
Private Asset Management
California
$5.45M +$274K +7,220 +5%
OC
804
Oakworth Capital
Alabama
$5.43M +$284K +7,480 +6%
RA
805
RiverPark Advisors
New York
$5.36M -$9.45M -249,040 -64%
MAM
806
Mastrapasqua Asset Management
Tennessee
$5.34M +$3.69M +96,880 +223%
EAM
807
Evanson Asset Management
California
$5.34M -$4.81M -126,880 -47%
DT
808
Diversified Trust
Tennessee
$5.31M -$4.36M -114,820 -45%
NPGCU
809
Napier Park Global Capital (US)
New York
$5.29M +$3.77M +99,460 +249%
PBT
810
Pictet Bank & Trust
Bahamas
$5.24M +$5.24M +138,160 New
AI
811
ArchPoint Investors
Florida
$5.21M -$5.19M -136,800 -50%
CCFCSB
812
Cape Cod Five Cents Savings Bank
Massachusetts
$5.2M +$1.2M +31,700 +30%
JAFL
813
Jay A. Fishman Ltd
Michigan
$5.16M -$210K -5,540 -4%
GCM
814
Gibraltar Capital Management
Oklahoma
$5.16M -$46.3K -1,220 -0.9%
MC
815
Middleton & Co
Massachusetts
$5.15M -$11.1M -292,300 -68%
ECM
816
Ensemble Capital Management
California
$5.14M -$19.7M -520,180 -79%
LCM
817
Liberty Capital Management
Michigan
$5.13M +$97.7K +2,540 +2%
SCI
818
S&CO Inc
Massachusetts
$5.13M +$175K +4,600 +4%
GA
819
Geneva Advisors
Illinois
$5.11M +$24.3K +640 +0.5%
JSAM
820
J. Safra Asset Management
New York
$5.11M +$5.11M +134,760 New
SPC
821
Standard Pacific Capital
California
$5.08M +$5.08M +134,000 New
UR
822
USCA RIA
Texas
$5.08M -$2.1M -55,440 -29%
GKIM
823
GW&K Investment Management
Massachusetts
$5.05M +$5.05M +133,160 New
CCT
824
Country Club Trust
Missouri
$5.05M -$3.42M -90,180 -40%
Marshall Wace
825
Marshall Wace
United Kingdom
$5.04M +$2.67M +70,340 +112%
31 32
33
34 35