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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.

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
1
Capital Research Global Investors
California
$8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.5B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.88B
4
Citadel Advisors
4
Citadel Advisors
Florida
$796M
5
Invesco
5
Invesco
Georgia
$5.09B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.96B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.93B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93B
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
abrdn Investment Management
United Kingdom
$639M 22,913,404 +181,036 +0.8%
U
77
UBS
Switzerland
$628M 22,503,313 +894,581 +4%
FAM
78
Fred Alger Management
New York
$590M 21,127,535 +95,356 +0.5%
Edgewood Management
79
Edgewood Management
Connecticut
$575M 20,612,211 -124,786 -0.6%
DCM
80
Discovery Capital Management
Connecticut
$575M 20,588,041 +3,966,813 +24%
WRF
81
Waddell & Reed Financial
Kansas
$557M 19,945,000 -2,241,972 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$547M 19,603,685 +136,510 +0.7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$546M 19,578,391 -515,766 -3%
Lazard Asset Management
84
Lazard Asset Management
New York
$541M 19,387,598 +55,567 +0.3%
TA
85
Teachers Advisors
New York
$534M 19,129,033 +1,793,016 +10%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$521M 18,649,562 +3,272,821 +21%
TG
87
TCW Group
California
$517M 18,517,188 +40 +0%
ClearBridge Investments
88
ClearBridge Investments
New York
$515M 18,438,173 +369,259 +2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$512M 18,324,789 +2,304,806 +14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$509M 18,235,616 -257,241 -1%
N
91
Natixis
France
$493M 17,665,728 -6,414,152 -27%
Artisan Partners
92
Artisan Partners
Wisconsin
$487M 17,459,478 -5,842,859 -25%
HL
93
Harding Loevner
New Jersey
$474M 16,974,587 +631,598 +4%
AAMU
94
Amundi Asset Management US
Massachusetts
$469M 16,809,812 +61,630 +0.4%
Principal Financial Group
95
Principal Financial Group
Iowa
$466M 16,701,206 +496,052 +3%
PPA
96
Parametric Portfolio Associates
Washington
$466M 16,685,066 +356,812 +2%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$458M 16,400,805 +549,452 +3%
CCM
98
Cantillon Capital Management
New York
$457M 16,375,550 -24,050 -0.1%
CGT
99
Capital Guardian Trust
California
$457M 16,366,637 -364,321 -2%
Coatue Management
100
Coatue Management
New York
$456M 16,336,685 -689,053 -4%
2 3
4
5 6