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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41B
4
Swedbank
4
Swedbank
Sweden
$711M
5
BIT
5
BlackRock Institutional Trust
California
$8.69B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
State Street
2
State Street
Massachusetts
$12.3B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
DSA
4
Davis Selected Advisers
Arizona
$2.37B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.9B
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
76
Waddell & Reed Financial
Kansas
$557M 499,799 +3,036 +0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$547M 490,562 +2,300 +0.5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$542M 485,902 -1,730 -0.4%
TA
79
Teachers Advisors
New York
$535M 480,103 +3,663 +0.8%
TG
80
TCW Group
California
$519M 465,664 +4,463 +1%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$517M 774,693 +203,446 +36%
ClearBridge Investments
82
ClearBridge Investments
New York
$510M 457,943 -1,290 -0.3%
Lazard Asset Management
83
Lazard Asset Management
New York
$506M 454,416 -28,464 -6%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$498M 893,943 +47,315 +6%
AM
85
Appaloosa Management
Florida
$493M 442,259 +205,550 +87%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$492M 441,209 -15,200 -3%
Artisan Partners
87
Artisan Partners
Wisconsin
$487M 436,646 +1,789 +0.4%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$484M 434,224 +30,636 +8%
MC
89
Montag & Caldwell
Georgia
$484M 434,017 -193,259 -31%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$483M 433,301 +24,812 +6%
PPA
91
Parametric Portfolio Associates
Washington
$477M 427,853 +12,284 +3%
HL
92
Harding Loevner
New Jersey
$473M 424,033 +1,253 +0.3%
Principal Financial Group
93
Principal Financial Group
Iowa
$472M 423,730 +7,759 +2%
AAMU
94
Amundi Asset Management US
Massachusetts
$457M 410,159 -8,517 -2%
CCM
95
Cantillon Capital Management
New York
$452M 405,846 -2,014 -0.5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$450M 404,154 -50,034 -11%
CGT
97
Capital Guardian Trust
California
$438M 393,050 -14,588 -4%
AWM
98
Ashmore Wealth Management
Delaware
$435M 390,000 – –
MTB
99
Mizuho Trust & Banking
Japan
$429M 384,750 -9,397 -2%
Citadel Advisors
100
Citadel Advisors
Florida
$413M 370,750 -339,878 -48%
2 3
4
5 6