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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
EI
926
EDMP Inc
Florida
$4.54M -$553K -18,991 -10%
PFPT
927
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.5M -$62K -2,128 -1%
ICMC
928
Intrepid Capital Management (Connecticut)
Connecticut
$4.46M -$4.68M -160,599 -50%
AP
929
Alydar Partners
Massachusetts
$4.46M +$4.68M +160,600 New
SC
930
Sureview Capital
Connecticut
$4.46M +$4.68M +160,600 New
MIS
931
Morningstar Investment Services
Illinois
$4.41M +$762K +26,178 +20%
PFM
932
Parsec Financial Management
North Carolina
$4.41M -$240K -8,231 -5%
ICRM
933
Insight Capital Research & Management
California
$4.39M +$279K +9,596 +6%
EWM
934
Endurance Wealth Management
Rhode Island
$4.35M +$818K +28,105 +22%
MPEM
935
Marathon Partners Equity Management
New York
$4.35M -$1.75M -60,225 -28%
RIM
936
Regent Investment Management
Kentucky
$4.34M +$254K +8,713 +6%
MC
937
Martin & Co
Tennessee
$4.33M -$1.55M -53,279 -25%
WKWM
938
Walter & Keenan Wealth Management
Indiana
$4.33M +$4.54M +155,822 New
AL
939
AJO LP
Pennsylvania
$4.31M +$1.12M +38,544 +33%
PM
940
Penbrook Management
New York
$4.28M +$2.49M +85,599 +126%
PRA
941
Parametric Risk Advisors
Connecticut
$4.24M -$9.3M -319,473 -68%
WCF
942
West Coast Financial
California
$4.23M -$242K -8,311 -5%
HLA
943
Hamilton Lane Advisors
Pennsylvania
$4.23M
TCM
944
Tufton Capital Management
Maryland
$4.22M +$37.4K +1,284 +0.9%
CCT
945
Country Club Trust
Missouri
$4.21M +$150K +5,139 +4%
MMG
946
Monetary Management Group
Missouri
$4.21M +$374K +12,848 +9%
UR
947
USCA RIA
Texas
$4.21M +$213K +7,308 +5%
MAM
948
Meeder Asset Management
Ohio
$4.2M +$4.36M +149,759 +9,325%
DLCIG
949
D.L. Carlson Investment Group
New Hampshire
$4.18M -$189K -6,505 -4%
CO
950
Caldwell & Orkin
Georgia
$4.18M +$4.38M +150,562 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.