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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
926
Duff & Phelps Investment Management
Illinois
$3.6M -$4.03M -106,200 -53%
TSBJ
927
Trevor, Stewart, Burton & Jacobsen
New York
$3.59M -$274K -7,040 -7%
WCM
928
Weik Capital Management
Pennsylvania
$3.59M -$1.32M -34,800 -27%
SLG
929
Stanley-Laman Group
Pennsylvania
$3.55M +$110K +2,860 +3%
JWBC
930
J.W. Burns & Co
New York
$3.53M -$1.69M -44,480 -32%
JGC
931
J. Goldman & Co
New York
$3.53M +$3.53M +93,000 New
ZAM
932
Zevin Asset Management
Massachusetts
$3.53M +$137K +3,600 +4%
MA
933
Menlo Advisors
California
$3.52M -$491K -12,940 -12%
AIM
934
Arcadia Investment Management
Michigan
$3.51M +$3.51M +92,520 New
HMS
935
Hanseatic Management Services
New Mexico
$3.49M +$3.49M +91,960 New
TCM
936
Traynor Capital Management
Pennsylvania
$3.48M -$3.87M -102,080 -53%
GIM
937
Guild Investment Management
California
$3.45M -$315K -8,300 -8%
KCM
938
Karp Capital Management
California
$3.45M +$381K +9,800 +12%
MC
939
Martin & Co
Tennessee
$3.44M -$34.1K -900 -1%
ECM
940
Evergreen Capital Management
Washington
$3.43M -$3.51M -92,400 -51%
AT
941
Argent Trust
Texas
$3.43M +$1.4M +36,800 +69%
SM
942
Southport Management
Wyoming
$3.42M – – –
PCMI
943
Princeton Capital Management Inc
New Jersey
$3.41M -$130K -3,420 -4%
KIA
944
KCM Investment Advisors
California
$3.41M +$99.4K +2,620 +3%
WCM
945
Washington Capital Management
Washington
$3.4M – – –
ONB
946
Old National Bancorp
Indiana
$3.39M -$27.3M -720,700 -89%
AGAM
947
Avalon Global Asset Management
California
$3.35M -$4.16M -109,660 -55%
SHGA
948
Sand Hill Global Advisors
California
$3.35M -$6.03M -158,940 -64%
GHA
949
Garcia Hamilton & Associates
Texas
$3.34M -$225K -5,920 -6%
BA
950
Birinyi Associates
Connecticut
$3.34M -$14.3M -376,900 -81%
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