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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 %
DCMM
926
DG Capital Management (Massachusetts)
Massachusetts
$5.25M +$1.51M +54,202 +41%
OCM
927
Oakwood Capital Management
California
$5.25M +$12.3K +442 +0.2%
SCI
928
S&CO Inc
Massachusetts
$5.24M – – –
MCM
929
Murphy Capital Management
New Jersey
$5.22M -$78.5K -2,811 -1%
IIM
930
Ivory Investment Management
New York
$5.19M -$204K -7,308 -4%
PWM
931
Patriot Wealth Management
Texas
$5.17M -$50.4K -1,807 -1%
ANBT
932
American National Bank & Trust
Texas
$5.16M -$329K -11,804 -6%
RCM
933
RNC Capital Management
California
$5.15M -$2.72M -97,524 -35%
GAM
934
Griffin Asset Management
New York
$5.14M -$118K -4,216 -2%
GC
935
Grimes & Company
Massachusetts
$5.1M -$160K -5,742 -3%
EI
936
EDMP Inc
Florida
$5.1M -$76.2K -2,730 -1%
FAAS
937
First Allied Advisory Services
California
$5.06M +$73.8K +2,650 +1%
FCT
938
Family Capital Trust
Massachusetts
$5.06M +$387K +13,851 +8%
HI
939
Hendershot Investments
Virginia
$5.06M -$15.7K -562 -0.3%
GIM
940
Goelzer Investment Management
Indiana
$5.05M -$2.02M -72,471 -29%
NCMG
941
NCM Capital Management Group
North Carolina
$5.04M +$672K +24,090 +15%
NCIM
942
New Century Investment Management
Michigan
$5.01M -$11.2K -401 -0.2%
ECM
943
Exchange Capital Management
Michigan
$5M -$112K -4,015 -2%
PWM
944
Perigon Wealth Management
California
$4.99M +$4.99M +178,747 New
RA
945
RiverPark Advisors
New York
$4.99M – – –
ST
946
Stifel Trust
Missouri
$4.97M +$97.5K +3,493 +2%
EVM
947
Evelyn V. Moreno
$4.96M +$4.96M +177,744 New
ACM
948
Azimuth Capital Management
Michigan
$4.96M +$196K +7,026 +4%
PCMI
949
Princeton Capital Management Inc
New Jersey
$4.9M +$229K +8,190 +5%
DP
950
Dearborn Partners
Illinois
$4.87M +$187K +6,705 +4%
36 37
38
39 40