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Alphabet (Google) Class C

1,682 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
851
Oakwood Capital Management
California
$5.92M +$741K +25,455 +14%
RC
852
Roundview Capital
New Jersey
$5.92M -$4.8M -164,736 -44%
LSV Asset Management
853
LSV Asset Management
Illinois
$5.92M
HPCM
854
High Pointe Capital Management
Illinois
$5.91M -$93.5K -3,212 -1%
SCM
855
Stux Capital Management
New York
$5.91M +$351K +12,045 +6%
FNBT
856
FineMark National Bank & Trust
Florida
$5.86M +$569K +19,553 +10%
CAM
857
Carret Asset Management
New York
$5.84M +$19.9K +682 +0.3%
GEM
858
Global Endowment Management
North Carolina
$5.83M -$2.86M -98,287 -32%
FMII
859
Farmers & Merchants Investments Inc
Nebraska
$5.83M -$4.69K -161 -0.1%
DA
860
Dillon & Associates
Michigan
$5.82M +$76K +2,609 +1%
SC
861
SouthState Corp
Florida
$5.82M +$216K +7,427 +4%
LG
862
Laidlaw Group
New York
$5.8M -$69K -2,369 -1%
BFIM
863
Beese Fulmer Investment Management
Ohio
$5.75M +$64.3K +2,208 +1%
GLAM
864
Gardner Lewis Asset Management
Pennsylvania
$5.73M -$203K -6,986 -3%
BIA
865
Biondo Investment Advisors
Pennsylvania
$5.73M +$35.1K +1,204 +0.6%
GWM
866
Greenwich Wealth Management
Connecticut
$5.7M -$87.7K -3,012 -1%
TIM
867
Thompson Investment Management
Wisconsin
$5.69M +$229K +7,870 +4%
PG
868
PEAK6 Group
Illinois
$5.68M -$25.4M -873,864 -81%
CAN
869
Cetera Advisor Networks
California
$5.68M +$410K +14,092 +7%
BII
870
Baring International Investment
United Kingdom
$5.68M +$1.8M +61,951 +43%
FSC
871
Fiduciary Services Corp
Georgia
$5.65M -$487K -16,742 -8%
CIBC World Market
872
CIBC World Market
Ontario, Canada
$5.62M -$97.1M -3,335,094 -89%
ECM
873
Everence Capital Management
Indiana
$5.61M
SI
874
Stephens Inc
Arkansas
$5.61M +$17.5K +602 +0.3%
OAM
875
Oxford Asset Management
United Kingdom
$5.59M +$5.86M +201,312 New

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.