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Alphabet (Google) Class C
GOOG

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 %
EAM
826
Eagle Asset Management
Florida
$5.03M -$1.56M -41,200 -24%
FAAS
827
First Allied Advisory Services
California
$4.97M -$7.62M -199,620 -61%
SSB
828
Sandy Spring Bank
Maryland
$4.97M -$1.19M -31,420 -19%
CAN
829
Cetera Advisor Networks
California
$4.95M -$4.03M -105,960 -45%
DSAM
830
Dock Street Asset Management
Florida
$4.94M -$183K -4,820 -4%
AAM
831
Advisors Asset Management
Colorado
$4.93M -$22.7M -598,240 -82%
VCAM
832
Van Cleef Asset Management
Ohio
$4.92M -$5.75M -151,540 -54%
PGIM
833
Pacific Global Investment Management
California
$4.9M -$195K -5,140 -4%
GF
834
Gerstein Fisher
New York
$4.87M -$2.09M -55,020 -30%
JRP
835
Jasper Ridge Partners
California
$4.87M – – –
TC
836
Tairen Capital
Hong Kong
$4.86M +$4.86M +128,000 New
ACM
837
American Capital Management
New York
$4.85M +$4.85M +127,840 New
BAS
838
Brown Advisory Securities
Maryland
$4.84M -$5.72M -150,620 -54%
FBC
839
Fairfield, Bush & Co
Connecticut
$4.83M +$776K +20,460 +19%
FC
840
FIC Capital
New York
$4.81M +$4.81M +126,840 New
RCM
841
Riverpark Capital Management
New York
$4.81M -$7.6M -200,180 -61%
MFS
842
MSI Financial Services
Massachusetts
$4.8M -$4.56M -120,060 -49%
HI
843
Handelsinvest Investeringsforvaltning
Denmark
$4.77M +$4.77M +125,820 New
RJA
844
Robshaw & Julian Associates
New York
$4.77M -$75.9K -2,000 -2%
TH
845
TCTC Holdings
Texas
$4.72M -$1.62M -42,660 -26%
PAM
846
Paradigm Asset Management
New York
$4.71M +$2.05M +54,000 +77%
BCM
847
Barometer Capital Management
Ontario, Canada
$4.71M -$152K -4,000 -3%
BCM
848
Blume Capital Management
California
$4.66M +$4.66M +122,780 New
PAA
849
Peregrine Asset Advisers
Oregon
$4.66M -$454K -11,960 -9%
SACTSONJ
850
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.63M – – –
32 33
34
35 36