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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
HPIA
976
Hamilton Point Investment Advisors
North Carolina
$3.11M -$789K -20,800 -20%
ECM
977
Exchange Capital Management
Michigan
$3.06M -$4.58M -120,780 -60%
SLF
978
Sun Life Financial
Ontario, Canada
$3.06M -$4.62M -121,720 -60%
EAM
979
EULAV Asset Management
Florida
$3.04M – – –
RC
980
Roundview Capital
New Jersey
$3.03M -$574K -15,140 -16%
JCM
981
Jag Capital Management
Missouri
$3.03M -$114K -3,000 -4%
PPCM
982
Pillar Pacific Capital Management
California
$3.02M -$8.04M -211,900 -73%
LD
983
Lipe & Dalton
New York
$3M +$341K +9,000 +13%
AP
984
Appleton Partners
Massachusetts
$2.99M +$345K +9,100 +13%
FB
985
Fulton Bank
Pennsylvania
$2.99M -$3.69M -97,200 -55%
LH
986
Lebenthal Holdings
New York
$2.98M -$2.45M -64,200 -45%
LIM
987
Leavell Investment Management
Alabama
$2.97M -$85.8K -2,260 -3%
SC
988
SouthState Corp
Florida
$2.97M -$3.33M -87,840 -53%
KAM
989
Kazazian Asset Management
Florida
$2.96M -$536K -14,120 -15%
MAM
990
Mizuho Asset Management
Japan
$2.96M -$3.65M -96,120 -55%
CCM
991
Cadence Capital Management
Massachusetts
$2.95M -$3.92M -103,200 -57%
CEI
992
Clark Estates Inc
New York
$2.94M -$3.23M -85,000 -52%
BWFM
993
Bridgewater Wealth & Financial Management
Maryland
$2.93M -$3.59M -94,680 -55%
DCMM
994
DG Capital Management (Massachusetts)
Massachusetts
$2.91M -$1.14M -29,960 -28%
WEC
995
Winslow Evans & Crocker
Massachusetts
$2.9M -$2.24M -59,160 -44%
TCM
996
Twin Capital Management
Pennsylvania
$2.9M +$1.59M +42,000 +122%
FIM
997
FourPoints Investment Managers
France
$2.85M -$4.88M -128,680 -63%
CCMINC
998
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.85M -$2.9M -76,520 -50%
MYAM
999
Meiji Yasuda Asset Management
Japan
$2.82M -$8.46M -222,960 -75%
SCM
1000
Stonebridge Capital Management
California
$2.82M -$1.36M -35,780 -33%
38 39
40
41 42