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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,714 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.77%
Holding in Top 10
572
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.88%
% of All Funds
16.61%
New
95
Increased
772
Reduced
661
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$862M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$543M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$665M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4B
5
State Street
5
State Street
Massachusetts
$13.6B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.01B
3
Ameriprise
3
Ameriprise
Minnesota
$2.17B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.8B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$618M +$39.2M +1,350,317 +7%
Edgewood Management
77
Edgewood Management
Connecticut
$610M +$4.29M +147,564 +0.7%
WRF
78
Waddell & Reed Financial
Kansas
$608M +$48.6M +1,673,502 +9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$608M +$4.4M +151,394 +0.7%
APG Asset Management
80
APG Asset Management
Netherlands
$585M +$87.7M +3,018,945 +18%
MAM
81
Magellan Asset Management
Australia
$584M -$41.2M -1,414,994 -7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$577M +$38.1M +1,309,385 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$557M -$5.56M -191,384 -1%
Viking Global Investors
84
Viking Global Investors
Connecticut
$543M +$543M +18,520,709 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$542M +$16.6M +571,986 +3%
Artisan Partners
86
Artisan Partners
Wisconsin
$541M +$21.6M +743,616 +4%
ClearBridge Investments
87
ClearBridge Investments
New York
$537M +$354K +12,194 +0.1%
CCM
88
Cantillon Capital Management
New York
$534M -$5.08M -174,478 -0.9%
Principal Financial Group
89
Principal Financial Group
Iowa
$530M +$15M +515,692 +3%
CWG
90
C WorldWide Group
Denmark
$513M +$513M +17,670,682 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$513M +$23.7M +814,230 +5%
TG
92
TCW Group
California
$511M +$4.07M +140,906 +0.8%
PPA
93
Parametric Portfolio Associates
Washington
$503M +$7.11M +244,550 +1%
MCM
94
Marsico Capital Management
Colorado
$496M -$143M -4,883,692 -22%
Lazard Asset Management
95
Lazard Asset Management
New York
$493M -$63.8M -2,195,532 -11%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$483M +$70.4M +2,424,218 +17%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$478M -$9.35M -321,701 -2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$475M -$17.2M -590,396 -3%
AWM
99
Ashmore Wealth Management
Delaware
$455M – – –
AAMU
100
Amundi Asset Management US
Massachusetts
$443M +$208M +7,157,878 +88%
2 3
4
5 6