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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
951
Community Trust & Investment
Kentucky
$4.87M -$329K -11,804 -6%
HMS
952
Hanseatic Management Services
New Mexico
$4.84M +$33.6K +1,205 +0.7%
AO
953
Allen Operations
New York
$4.76M – – –
ATC
954
Argent Trust Company
Louisiana
$4.75M -$230K -8,231 -5%
NCM
955
Narwhal Capital Management
Georgia
$4.74M +$622K +22,283 +15%
CAM
956
CG Asset Management
New York
$4.68M +$4.68M +167,626 New
MHC
957
Meyer Handelman Company
New York
$4.67M – – –
PFM
958
Parsec Financial Management
North Carolina
$4.66M -$244K -8,752 -5%
TCOV
959
Trust Company of Vermont
Vermont
$4.65M -$63.9K -2,288 -1%
JAM
960
Jolley Asset Management
North Carolina
$4.62M -$108K -3,854 -2%
BIM
961
Bridgecreek Investment Management
Oklahoma
$4.61M +$3.98M +142,612 +630%
PFP
962
Pinnacle Financial Partners
Tennessee
$4.59M -$397K -14,213 -8%
SIG
963
Schooner Investment Group
Pennsylvania
$4.56M +$223K +8,030 +5%
CA
964
CapWealth Advisors
Tennessee
$4.55M -$442K -15,819 -9%
PIP
965
Perennial Investment Partners
Australia
$4.55M -$2.7M -96,882 -37%
Jones Financial Companies
966
Jones Financial Companies
Missouri
$4.55M +$470K +16,823 +12%
OSNBOA
967
Old Second National Bank of Aurora
Illinois
$4.54M -$59.4K -2,128 -1%
UF
968
Univest Financial
Pennsylvania
$4.52M -$476K -17,064 -10%
AT
969
Arden Trust
Delaware
$4.49M +$316K +11,322 +8%
CA
970
Cornerstone Advisors
North Carolina
$4.48M +$2.24M +80,300 +100%
WSA
971
Willow Street Advisors
Florida
$4.44M -$611K -21,882 -12%
ACM
972
Atika Capital Management
New York
$4.43M +$4.43M +158,592 New
DLCIG
973
D.L. Carlson Investment Group
New Hampshire
$4.38M -$742K -26,579 -14%
WCF
974
West Coast Financial
California
$4.36M +$94.7K +3,493 +2%
RP
975
Reinhart Partners
Wisconsin
$4.35M +$99.7K +3,573 +2%
37 38
39
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