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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,175 hedge funds and large institutions have $249B invested in Alphabet (Google) Class C in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 828 increasing their positions, 943 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,175
Holders Change
-16
Holders Change %
-0.73%
% of All Funds
49.92%
Holding in Top 10
405
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.25%
% of All Funds
9.3%
New
117
Increased
828
Reduced
943
Closed
105
Calls
$6.8B
Puts
$7.38B
Net Calls
-$579M
Net Calls Change
-$3.22B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$1.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.14B
3
EVM
Eaton Vance Management
Massachusetts
+$963M
4
Deutsche Bank
Deutsche Bank
Germany
+$800M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$521M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.41B
2
O
OppenheimerFunds
New York
-$893M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$640M
4
State Street
State Street
Massachusetts
-$566M
5
Coatue Management
Coatue Management
New York
-$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIP
826
Vantage Investment Partners
Missouri
$6.5M +$6.5M +126,000 New
MYAM
827
Meiji Yasuda Asset Management
Japan
$6.49M +$237K +4,600 +4%
KLWA
828
Kelly Lawrence W & Associates
California
$6.49M -$258K -5,000 -4%
FA
829
Financial Advantage
Maryland
$6.48M +$59.8K +1,160 +0.9%
DWT
830
Dorsey & Whitney Trust
South Dakota
$6.41M +$977K +18,940 +18%
CCM
831
Compton Capital Management
Rhode Island
$6.35M -$14.4K -280 -0.2%
BCM
832
Blume Capital Management
California
$6.34M -$263K -5,100 -4%
TH
833
TCTC Holdings
Texas
$6.33M +$726K +14,080 +13%
JWBC
834
J.W. Burns & Co
New York
$6.33M -$15.5K -300 -0.2%
IA
835
IFP Advisors
Florida
$6.31M – – –
CG
836
Colony Group
Massachusetts
$6.29M +$4.6M +89,180 +272%
SWP
837
Stratos Wealth Partners
Ohio
$6.29M -$52.6K -1,020 -0.8%
WSCM
838
Wellington Shields Capital Management
New York
$6.26M +$1.2M +23,340 +24%
S
839
SimplyRich
California
$6.25M – – –
Fiera Capital (Canada)
840
Fiera Capital (Canada)
Quebec, Canada
$6.22M +$338K +6,560 +6%
AMCA
841
Arthur M. Cohen & Associates
Illinois
$6.21M -$801K -15,940 -11%
SCP
842
Steamboat Capital Partners
New York
$6.21M +$271K +5,260 +5%
CCM
843
Cobalt Capital Management
New Jersey
$6.19M -$13.6M -264,000 -69%
CCM
844
Courage Capital Management
Tennessee
$6.19M -$2.58M -50,000 -29%
SACTSONJ
845
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$6.19M -$1.03M -20,000 -14%
MFS
846
Monetta Financial Services
Illinois
$6.19M – – –
JC
847
JBF Capital
Colorado
$6.19M – – –
BP
848
Broadleaf Partners
Ohio
$6.19M -$1.18M -22,920 -16%
ICP
849
IBIS Capital Partners
United Kingdom
$6.16M +$967K +19,220 +19%
CCT
850
Country Club Trust
Missouri
$6.15M -$89.8K -1,740 -1%
32 33
34
35 36