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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 %
FAT
826
First American Trust
California
$7.42M -$166K -5,942 -2%
AHS
827
Aspiriant Holdings S3
California
$7.41M -$52.7K -1,887 -0.7%
SC
828
Saiers Capital
New York
$7.4M +$7.4M +264,990 New
DHFB
829
Dixon Hubard Feinour & Brown
Virginia
$7.37M -$238K -8,512 -3%
DY
830
Dowling & Yahnke
California
$7.37M +$175K +6,263 +2%
AI
831
Analytic Investors
California
$7.36M +$1.29M +46,333 +21%
CCM
832
Connective Capital Management
California
$7.34M -$340K -12,166 -4%
1SB
833
1ST Source Bank
Indiana
$7.34M +$936K +33,525 +15%
ECM
834
Evergreen Capital Management
Washington
$7.34M -$1.11M -39,749 -13%
IAM
835
Integre Asset Management
New York
$7.34M -$273K -9,797 -4%
BOH
836
Bank of Hawaii
Hawaii
$7.31M +$1.45M +51,874 +25%
AFG
837
Albion Financial Group
Utah
$7.29M +$299K +10,720 +4%
TBA
838
Train Babcock Advisors
New York
$7.29M -$50.4K -1,807 -0.7%
LOCB
839
Lombard Odier & Cie (Bahamas)
Bahamas
$7.27M +$7.27M +260,372 New
EIM
840
Emerson Investment Management
Massachusetts
$7.21M -$2.45M -87,728 -25%
BOTW
841
Bank of the West
California
$7.14M -$263K -9,435 -4%
QI
842
QS Investors
New York
$7.12M +$1.55M +55,407 +28%
LNB
843
Ledyard National Bank
$7.07M -$1.77M -63,517 -20%
BRA
844
Bender Robert & Associates
California
$7.06M -$32.5K -1,164 -0.5%
EAM
845
Evanson Asset Management
California
$6.95M +$6.95M +248,809 New
DAM
846
Doheny Asset Management
California
$6.93M -$1.26M -45,088 -15%
BTNA
847
Bremer Trust National Association
Minnesota
$6.93M +$125K +4,496 +2%
BAM
848
Burnham Asset Management
New York
$6.86M -$532K -19,072 -7%
AL
849
Airain Ltd
Guernsey
$6.83M +$2.04M +73,113 +43%
SHGA
850
Sand Hill Global Advisors
California
$6.79M -$2.09M -74,960 -24%
32 33
34
35 36