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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
851
PEAK6 Group
Illinois
$4.28M +$1.19M +30,740 +39%
HHC
852
Hutchin Hill Capital
New York
$4.28M +$4.28M +110,000 New
OMCS
853
Old Mutual Customised Solutions
South Africa
$4.26M -$311K -8,000 -7%
TH
854
TCTC Holdings
Texas
$4.25M -$365K -9,400 -8%
WA
855
Winfield Associates
Ohio
$4.25M -$35K -900 -0.8%
IEFM
856
IQ EQ Fund Management
Ireland
$4.22M -$486K -11,600 -10%
HR
857
Howe & Rusling
New York
$4.21M -$149K -3,840 -3%
NTC
858
NF Trinity Capital
Hong Kong
$4.21M – – –
HI
859
Handelsinvest Investeringsforvaltning
Denmark
$4.2M – – –
P
860
Pitcairn
Pennsylvania
$4.2M -$72.3K -1,860 -2%
NIT
861
NumerixS Investment Technologies
British Columbia, Canada
$4.2M +$2.95M +76,020 +238%
MBTD
862
Mechanics Bank - Trust Department
California
$4.19M +$20.2K +520 +0.5%
ACM
863
Atika Capital Management
New York
$4.18M +$1.92M +49,500 +85%
CIP
864
Convergence Investment Partners
Florida
$4.17M +$3.8M +97,640 +1,005%
TCM
865
Twin Capital Management
Pennsylvania
$4.16M -$62.2K -1,600 -1%
BLAM
866
Bourne Lent Asset Management
New York
$4.12M -$38.9K -1,000 -0.9%
1SB
867
1ST Source Bank
Indiana
$4.1M -$37.3K -960 -0.9%
EVM
868
Evelyn V. Moreno
$4.07M +$5.44K +140 +0.1%
WSCM
869
Wellington Shields Capital Management
New York
$4.04M – – –
MHC
870
Meyer Handelman Company
New York
$4.02M – – –
DAM
871
Doheny Asset Management
California
$4.02M – – –
RIM
872
Regent Investment Management
Kentucky
$4.01M – – –
PCM
873
Palisade Capital Management
New Jersey
$4M +$1.75M +45,100 +78%
PS
874
Pensionfund Sabic
Netherlands
$3.96M – – –
DT
875
Diversified Trust
Tennessee
$3.96M -$563K -14,500 -12%
33 34
35
36 37