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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,368 hedge funds and large institutions have $247B invested in Alphabet (Google) Class C in 2018 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 937 increasing their positions, 854 reducing their positions, and 128 closing their positions.

Holders
2,368
Holders Change
+112
Holders Change %
+4.96%
% of All Funds
52.85%
Holding in Top 10
503
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.17%
% of All Funds
11.23%
New
260
Increased
937
Reduced
854
Closed
128
Calls
$6.35B
Puts
$7.1B
Net Calls
-$753M
Net Calls Change
+$1.23B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.29B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23B
4
GIM
4
Generation Investment Management
United Kingdom
$468M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$756M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.27B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$115M
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$499M -$51.8M -993,380 -9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$497M -$8.12M -156,780 -2%
OAG
78
Orbis Allan Gray
Bermuda
$495M -$140M -2,696,740 -22%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$490M +$45.9M +886,820 +10%
Lazard Asset Management
80
Lazard Asset Management
New York
$484M +$24.4M +471,160 +5%
FCM
81
Farallon Capital Management
California
$481M +$155M +2,994,000 +48%
VVP
82
Vulcan Value Partners
Alabama
$469M +$122M +2,354,100 +35%
GIM
83
Generation Investment Management
United Kingdom
$468M +$468M +9,034,020 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$463M -$16.2M -312,220 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$456M +$102M +1,978,060 +29%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$429M +$5.54M +107,040 +1%
Allianz Asset Management
87
Allianz Asset Management
Germany
$405M +$37.7M +727,120 +10%
GQG Partners
88
GQG Partners
Florida
$402M +$13.7M +263,640 +4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$401M +$29.4M +567,980 +8%
VAM
90
Vontobel Asset Management
New York
$400M +$64.5M +1,203,880 +19%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$397M -$30.3M -585,000 -7%
First Trust Advisors
92
First Trust Advisors
Illinois
$394M -$52.7M -1,017,940 -12%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$390M +$7.62M +147,080 +2%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$389M -$1.74M -33,520 -0.4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388M -$19.7M -380,760 -5%
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
$388M +$5.67M +109,580 +1%
FPA
97
First Pacific Advisors
California
$376M +$19.4M +374,500 +5%
WRF
98
Waddell & Reed Financial
Kansas
$376M -$13.9M -268,920 -4%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$376M +$152M +2,940,860 +68%
SAM
100
Southeastern Asset Management
Tennessee
$365M -$34.8M -672,700 -9%
2 3
4
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