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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 %
AGAM
876
Avalon Global Asset Management
California
$6.16M +$6.16M +220,825 New
BPM
877
Bowling Portfolio Management
Ohio
$6.16M -$71.7K -2,570 -1%
FSC
878
Fiduciary Services Corp
Georgia
$6.15M -$114K -4,096 -2%
HCM
879
Harvey Capital Management
Florida
$6.11M +$420K +15,056 +7%
AL
880
Agran Libbie
California
$6.07M -$26.9K -964 -0.4%
MPEM
881
Marathon Partners Equity Management
New York
$6.05M +$6.05M +216,810 New
HPCM
882
High Pointe Capital Management
Illinois
$6.03M -$1.28M -45,771 -17%
AIC
883
Argus Investors Counsel
New York
$6.01M -$157K -5,621 -3%
CTC
884
Central Trust Company
Missouri
$6.01M +$634K +22,725 +12%
MPA
885
Marvin & Palmer Associates
Delaware
$6M -$364K -13,049 -6%
BAS
886
Brown Advisory Securities
Maryland
$5.98M -$132K -4,737 -2%
GLAM
887
Gardner Lewis Asset Management
Pennsylvania
$5.96M -$44.8K -1,606 -0.7%
LSV Asset Management
888
LSV Asset Management
Illinois
$5.95M +$347K +12,446 +6%
GXMC
889
Global X Management Company
New York
$5.9M -$247K -8,833 -4%
LG
890
Laidlaw Group
New York
$5.9M -$61.6K -2,208 -1%
FA
891
Financial Advantage
Maryland
$5.89M -$1.37M -49,144 -19%
FMII
892
Farmers & Merchants Investments Inc
Nebraska
$5.87M -$79.6K -2,850 -1%
CAM
893
Carret Asset Management
New York
$5.85M +$387K +13,852 +7%
FBNAT
894
FirstMerit Bank N.A. Trustee
Ohio
$5.85M -$170K -6,103 -3%
MC
895
Martin & Co
Tennessee
$5.85M +$38.1K +1,365 +0.7%
ACM
896
Advisors Capital Management
New Jersey
$5.83M +$202K +7,227 +4%
GWM
897
Greenwich Wealth Management
Connecticut
$5.81M – – –
KJHP
898
K.J. Harrison & Partners
Ontario, Canada
$5.8M -$1.55M -52,195 -21%
GIM
899
Guild Investment Management
California
$5.8M +$5.8M +207,696 New
DA
900
Dillon & Associates
Michigan
$5.78M +$5.61K +201 +0.1%
34 35
36
37 38