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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 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, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
926
Pinnacle Financial Partners
Tennessee
$4.5M -$59.1K -2,128 -1%
ICMC
927
Intrepid Capital Management (Connecticut)
Connecticut
$4.46M -$4.46M -160,599 -50%
AP
928
Alydar Partners
Massachusetts
$4.46M +$4.46M +160,600 New
SC
929
Sureview Capital
Connecticut
$4.46M +$4.46M +160,600 New
MIS
930
Morningstar Investment Services
Illinois
$4.41M +$727K +26,178 +20%
PFM
931
Parsec Financial Management
North Carolina
$4.41M -$228K -8,231 -5%
ICRM
932
Insight Capital Research & Management
California
$4.39M +$266K +9,596 +6%
EWM
933
Endurance Wealth Management
Rhode Island
$4.35M +$780K +28,105 +22%
MPEM
934
Marathon Partners Equity Management
New York
$4.35M -$1.67M -60,225 -28%
RIM
935
Regent Investment Management
Kentucky
$4.35M +$242K +8,713 +6%
MC
936
Martin & Co
Tennessee
$4.34M -$1.48M -53,279 -25%
WKWM
937
Walter & Keenan Wealth Management
Indiana
$4.33M +$4.33M +155,822 New
AL
938
AJO LP
Pennsylvania
$4.31M +$1.07M +38,544 +33%
PM
939
Penbrook Management
New York
$4.28M +$2.38M +85,599 +126%
PRA
940
Parametric Risk Advisors
Connecticut
$4.24M -$8.87M -319,473 -68%
WCF
941
West Coast Financial
California
$4.23M -$231K -8,311 -5%
HLA
942
Hamilton Lane Advisors
Pennsylvania
$4.23M – – –
TCM
943
Tufton Capital Management
Maryland
$4.23M +$35.6K +1,284 +0.9%
CCT
944
Country Club Trust
Missouri
$4.21M +$143K +5,139 +4%
MMG
945
Monetary Management Group
Missouri
$4.21M +$357K +12,848 +9%
UR
946
USCA RIA
Texas
$4.21M +$203K +7,308 +5%
MAM
947
Meeder Asset Management
Ohio
$4.2M +$4.16M +149,759 +9,325%
DLCIG
948
D.L. Carlson Investment Group
New Hampshire
$4.18M -$181K -6,505 -4%
CO
949
Caldwell & Orkin
Georgia
$4.18M +$4.18M +150,562 New
FHA
950
First Horizon Advisors
Tennessee
$4.13M +$125K +4,939 +3%
36 37
38
39 40