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Alphabet (Google) Class C

1,715 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
PRA
876
Parametric Risk Advisors
Connecticut
$6.27M +$1.21M +41,715 +24%
TRCT
877
Tower Research Capital (TRC)
New York
$6.27M +$5.47M +189,158 +702%
MWVC
878
Morgens Waterfall Vintiadis & Co
New York
$6.24M -$290K -10,027 -4%
BAS
879
Brown Advisory Securities
Maryland
$6.23M -$147K -5,094 -2%
BFIM
880
Beese Fulmer Investment Management
Ohio
$6.23M +$136K +4,713 +2%
WB
881
Webster Bank
Connecticut
$6.21M -$426K -14,740 -6%
CCM
882
Covington Capital Management
California
$6.21M -$4.94M -170,767 -45%
MHC
883
Meyer Handelman Company
New York
$6.2M +$928K +32,088 +18%
DCM
884
Driehaus Capital Management
Illinois
$6.14M -$11.7M -405,069 -66%
M
885
MOTCO
Texas
$6.09M -$227K -7,842 -4%
FCM
886
Frontier Capital Management
Massachusetts
$6.07M +$104K +3,610 +2%
PAM
887
PartnerRe Asset Management
Connecticut
$6.06M -$956K -33,071 -14%
WCA
888
Whetstone Capital Advisors
Kansas
$6.03M +$40.6K +1,404 +0.7%
KJHP
889
K.J. Harrison & Partners
Ontario, Canada
$6.03M +$4.79M +165,753 +386%
BIM
890
Bridgecreek Investment Management
Oklahoma
$6.03M +$52.2K +1,805 +0.9%
FMII
891
Farmers & Merchants Investments Inc
Nebraska
$6.02M -$142K -4,914 -2%
LG
892
Laidlaw Group
New York
$6.01M -$35.4K -1,224 -0.6%
PCA
893
Private Capital Advisors
Connecticut
$5.98M +$29K +1,003 +0.5%
FA
894
Financial Advantage
Maryland
$5.97M +$140K +4,853 +2%
GWM
895
Greenwich Wealth Management
Connecticut
$5.97M +$5.81K +201 +0.1%
GLAM
896
Gardner Lewis Asset Management
Pennsylvania
$5.97M -$29K -1,003 -0.5%
PP
897
Patten & Patten
Tennessee
$5.96M +$66.1K +2,286 +1%
DCM
898
Dialectic Capital Management
Connecticut
$5.91M +$4.1M +141,788 +233%
MIS
899
Morningstar Investment Services
Illinois
$5.89M +$570K +19,714 +11%
WMSA
900
Weiss Multi-Strategy Advisers
New York
$5.88M -$1.74M -60,165 -23%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.