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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 %
Fiera Capital (Canada)
851
Fiera Capital (Canada)
Quebec, Canada
$6.76M +$5.19M +185,974 +331%
BIC
852
Bridges Investment Counsel
Nebraska
$6.73M +$56K +2,007 +0.8%
FCM
853
Firsthand Capital Management
California
$6.72M – – –
GPCM
854
Granite Point Capital Management
Massachusetts
$6.72M +$6.72M +240,900 New
PCM
855
Parsons Capital Management
Rhode Island
$6.69M +$35.9K +1,285 +0.5%
AAM
856
Autus Asset Management
Arizona
$6.68M -$63.9K -2,289 -0.9%
WCM
857
Wisconsin Capital Management
Wisconsin
$6.65M -$118K -4,216 -2%
PL
858
Parthenon LLC
Kentucky
$6.64M +$4.49K +161 +0.1%
SM
859
Simcah Management
North Carolina
$6.58M +$6.58M +235,600 New
M
860
MOTCO
Texas
$6.57M +$62.7K +2,248 +1%
CIC
861
Carnegie Investment Counsel
Ohio
$6.55M +$72.9K +2,610 +1%
PAA
862
Peregrine Asset Advisers
Oregon
$6.51M +$4.8M +172,042 +281%
AHC
863
Adell Harriman & Carpenter
Texas
$6.5M -$161K -5,782 -2%
DPIM
864
Duff & Phelps Investment Management
Illinois
$6.5M +$471K +16,863 +8%
AW
865
ACG Wealth
Georgia
$6.49M +$6.49M +232,629 New
LTFS
866
Ladenburg Thalmann Financial Services
Florida
$6.42M +$430K +15,417 +7%
TCA
867
Teewinot Capital Advisers
New York
$6.42M +$6.42M +230,059 New
OFC
868
Open Field Capital
United States
$6.37M +$6.37M +228,212 New
NPIT
869
National Penn Investors Trust
Pennsylvania
$6.29M +$143K +5,139 +2%
PP
870
Patten & Patten
Tennessee
$6.28M -$301K -10,800 -5%
MSR
871
Main Street Research
Connecticut
$6.22M -$32.5K -1,164 -0.5%
FCM
872
Frontier Capital Management
Massachusetts
$6.21M -$784K -28,105 -11%
JEW
873
Jamison Eaton & Wood
New Jersey
$6.2M -$353K -12,647 -5%
CC
874
ClearArc Capital
Ohio
$6.2M -$117K -4,176 -2%
CA
875
Callahan Advisors
Texas
$6.16M -$101K -3,613 -2%
33 34
35
36 37