GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,212 hedge funds and large institutions have $267B invested in Alphabet (Google) Class C in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 929 increasing their positions, 797 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,212
Holders Change
+37
Holders Change %
+1.7%
% of All Funds
50.71%
Holding in Top 10
460
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+13.58%
% of All Funds
10.55%
New
125
Increased
929
Reduced
797
Closed
68
Calls
$5.9B
Puts
$7.64B
Net Calls
-$1.73B
Net Calls Change
-$1.15B

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$1.06B
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$461M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$354M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$352M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$350M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$1.06B
2
O
OppenheimerFunds
New York
-$711M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$477M
4
Goldman Sachs
Goldman Sachs
New York
-$344M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
926
1ST Source Bank
Indiana
$5.29M +$5.58K +100 +0.1%
WP
927
WealthPLAN Partners
Nebraska
$5.27M -$37.9K -680 -0.7%
P
928
Pitcairn
Pennsylvania
$5.27M -$88.1K -1,580 -2%
GIM
929
Goelzer Investment Management
Indiana
$5.25M -$181K -3,240 -3%
CIA
930
Choate Investment Advisors
Massachusetts
$5.25M -$174K -3,120 -3%
CGI
931
Comgest Global Investors
France
$5.23M -$6.73M -120,680 -56%
EVC
932
Eidelman Virant Capital
Missouri
$5.23M – – –
RCM
933
RNC Capital Management
California
$5.18M -$194K -3,480 -4%
SIA
934
SeaBridge Investment Advisors
New Jersey
$5.18M -$766K -13,740 -13%
TCCM
935
Timber Creek Capital Management
Massachusetts
$5.17M +$704K +12,620 +16%
AI
936
Atria Investments
North Carolina
$5.17M +$174K +3,120 +3%
CHAM
937
Clear Harbor Asset Management
Connecticut
$5.16M +$58K +1,040 +1%
NFC
938
Northeast Financial Consultants
Connecticut
$5.15M – – –
CHA
939
Cedar Hill Associates
Illinois
$5.15M -$896K -16,060 -15%
TAM
940
Tiverton Asset Management
Delaware
$5.12M -$310K -5,560 -6%
MCM
941
Mengis Capital Management
Oregon
$5.12M +$5.58K +100 +0.1%
SSI
942
Scott & Selber Inc
Texas
$5.08M +$36.8K +660 +0.7%
PCR
943
Potrero Capital Research
California
$5.08M +$3.35M +60,000 +194%
EA
944
Edge Advisors
Georgia
$5.07M +$500K +8,960 +11%
KB
945
Kimelman & Baird
New York
$5.05M +$5.05M +90,460 New
PTB
946
Pioneer Trust Bank
Oregon
$5.04M +$39.1K +700 +0.8%
FWCM
947
Ferguson Wellman Capital Management
Oregon
$5M +$78.1K +1,400 +2%
MA
948
Menlo Advisors
California
$5M – – –
VLKIM
949
Van Lanschot Kempen Investment Management
Netherlands
$5M +$663K +11,880 +15%
BFEC
950
Benjamin F. Edwards & Company
Missouri
$4.98M +$59.1K +1,060 +1%
36 37
38
39 40