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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
926
Reliant Investment Management
Tennessee
$3.46M +$1.68M +45,900 +95%
PJSIMP
927
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.46M +$152K +3,920 +5%
ECM
928
Ensemble Capital Management
California
$3.46M -$1.12M -28,800 -24%
MCA
929
Morris Capital Advisors
Pennsylvania
$3.45M -$350K -9,000 -9%
AGAM
930
Avalon Global Asset Management
California
$3.44M – – –
CL
931
CPWM LLC
Washington
$3.42M +$344K +8,860 +11%
MC
932
Martin & Co
Tennessee
$3.39M -$7.77K -200 -0.2%
BWFM
933
Bridgewater Wealth & Financial Management
Maryland
$3.39M +$259K +6,660 +8%
CA
934
Cetera Advisors
Colorado
$3.37M -$1.3M -33,180 -28%
SIG
935
Schaller Investment Group
North Carolina
$3.37M -$15.5K -400 -0.5%
PA
936
Pinnacle Associates
New York
$3.36M +$1.1M +28,240 +48%
FIM
937
FourPoints Investment Managers
France
$3.36M +$444K +11,420 +15%
SHGA
938
Sand Hill Global Advisors
California
$3.36M -$91.7K -2,360 -3%
AO
939
Allen Operations
New York
$3.31M – – –
WIS
940
Wright Investors Service
Connecticut
$3.3M -$105K -2,700 -3%
LD
941
Lipe & Dalton
New York
$3.27M +$24.9K +640 +0.8%
JPC
942
Jackson Park Capital
Utah
$3.27M – – –
Mariner
943
Mariner
Kansas
$3.26M +$52.9K +1,360 +2%
CIG
944
Consolidated Investment Group
Colorado
$3.23M – – –
BAAM
945
Baker Avenue Asset Management
California
$3.22M -$27.2K -700 -0.8%
MKC
946
M. Kraus & Co
Vermont
$3.22M -$117K -3,020 -4%
BFEC
947
Benjamin F. Edwards & Company
Missouri
$3.21M +$179K +4,600 +6%
NFG
948
Next Financial Group
Texas
$3.21M +$1.18M +30,260 +58%
ASC
949
Atalanta Sosnoff Capital
New York
$3.2M -$12.8M -328,600 -80%
FLPIM
950
F.L. Putnam Investment Management
Massachusetts
$3.19M +$49.7K +1,280 +2%
36 37
38
39 40