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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
826
Robshaw & Julian Associates
New York
$4.67M -$7.45K -200 -0.2%
FPCM
827
Fox Point Capital Management
New York
$4.66M -$4.66M -125,000 -50%
BIC
828
Bridges Investment Counsel
Nebraska
$4.65M -$9.33M -250,540 -67%
MCM
829
Murphy Capital Management
New Jersey
$4.65M +$112K +3,000 +2%
ECM
830
Ensemble Capital Management
California
$4.6M -$443K -11,900 -9%
BAS
831
Brown Advisory Securities
Maryland
$4.6M -$129K -3,480 -3%
FAAS
832
First Allied Advisory Services
California
$4.59M -$246K -6,620 -5%
PP
833
Patten & Patten
Tennessee
$4.59M +$326K +8,760 +8%
WAS
834
Winch Advisory Services
Wisconsin
$4.55M -$1.3M -34,880 -22%
W
835
Wealthfront
California
$4.54M +$4.54M +121,940 New
SACTSONJ
836
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.54M – – –
UR
837
USCA RIA
Texas
$4.53M -$456K -12,240 -9%
JAM
838
JW Asset Management
Florida
$4.52M +$4.52M +121,280 New
RA
839
RiverPark Advisors
New York
$4.49M -$765K -20,540 -15%
MSR
840
Main Street Research
Connecticut
$4.48M +$159K +4,280 +4%
THCM
841
Tipp Hill Capital Management
New York
$4.47M -$1.86M -50,000 -29%
NJBEST
842
New Jersey Better Educational Savings Trust
New Jersey
$4.47M +$298K +8,000 +7%
P
843
Pitcairn
Pennsylvania
$4.46M -$1.2M -32,240 -21%
PFM
844
Parsec Financial Management
North Carolina
$4.41M +$123K +3,300 +3%
KIA
845
KCM Investment Advisors
California
$4.39M +$1.05M +28,120 +31%
DY
846
Dowling & Yahnke
California
$4.38M +$188K +5,060 +4%
BRA
847
Bender Robert & Associates
California
$4.38M -$132K -3,540 -3%
TM
848
Tikvah Management
North Carolina
$4.37M – – –
VCAM
849
Van Cleef Asset Management
Ohio
$4.35M -$482K -12,940 -10%
TH
850
TCTC Holdings
Texas
$4.35M -$283K -7,600 -6%
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