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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 %
FHA
976
First Horizon Advisors
Tennessee
$4.32M +$82.1K +3,011 +2%
CIM
977
CIM Investment Management
Pennsylvania
$4.3M +$314K +11,242 +8%
WSTAM
978
Wilbanks Smith & Thomas Asset Management
Virginia
$4.28M -$203K -7,267 -5%
CCMINC
979
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.28M -$20.2K -722 -0.5%
HLA
980
Hamilton Lane Advisors
Pennsylvania
$4.26M -$7.48M -267,921 -64%
WA
981
Winfield Associates
Ohio
$4.22M +$4.22M +151,325 New
TCM
982
Tufton Capital Management
Maryland
$4.21M -$890K -31,879 -17%
TCCM
983
Timber Creek Capital Management
Massachusetts
$4.19M -$1.03M -36,858 -20%
HIS
984
Horizon Investment Services
Indiana
$4.18M +$93K +3,333 +2%
SIM
985
SSI Investment Management
California
$4.16M -$1.12K -40 -0%
JC
986
Jetstream Capital
Tennessee
$4.15M -$336K -12,045 -8%
ICRM
987
Insight Capital Research & Management
California
$4.14M -$119K -4,256 -3%
BFA
988
Bragg Financial Advisors
North Carolina
$4.13M +$24.6K +883 +0.6%
RIM
989
Regent Investment Management
Kentucky
$4.13M +$11.2K +401 +0.3%
OA
990
OFI Advisors
Pennsylvania
$4.1M -$284K -10,158 -6%
CCT
991
Country Club Trust
Missouri
$4.09M +$202K +7,227 +5%
LCM
992
Liberty Capital Management
Michigan
$4.05M -$35.9K -1,285 -0.9%
CA
993
Cetera Advisors
Colorado
$4.04M -$801K -28,788 -17%
MFS
994
Monetta Financial Services
Illinois
$4.04M +$1.35M +48,180 +50%
JGUA
995
John G. Ullman & Associates
New York
$4.03M -$298K -10,680 -7%
PCA
996
Private Capital Advisors
Connecticut
$4.02M -$5.35M -191,716 -57%
UR
997
USCA RIA
Texas
$4.02M +$539K +19,312 +15%
GMA
998
Goldstein Munger & Associates
California
$4.02M – – –
NAP
999
New Amsterdam Partners
New York
$4M -$41.5K -1,485 -1%
FB
1000
Fulton Bank
Pennsylvania
$4M -$456K -16,341 -10%
38 39
40
41 42