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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
976
Exchange Capital Management
Michigan
$2.96M -$49.9K -1,340 -2%
JSAM
977
J. Safra Asset Management
New York
$2.95M -$2.07M -55,600 -41%
CK
978
Carnick & Kubik
Colorado
$2.91M +$163K +4,300 +6%
DCMM
979
DG Capital Management (Massachusetts)
Massachusetts
$2.9M +$52.2K +1,400 +2%
SCA
980
STALEY CAPITAL ADVISERS
Pennsylvania
$2.87M +$113K +3,000 +4%
PP
981
Pegasus Partners
Wisconsin
$2.87M +$422K +11,340 +17%
KAM
982
Kazazian Asset Management
Florida
$2.86M -$53.6K -1,440 -2%
AMM
983
American Money Management
California
$2.85M +$318K +8,360 +13%
CCMINC
984
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.85M +$58.1K +1,560 +2%
UONDDL
985
University of Notre Dame du Lac
Indiana
$2.85M +$2.85M +76,520 New
GCM
986
Glynn Capital Management
California
$2.84M +$822K +22,060 +41%
WCM
987
Washington Capital Management
Washington
$2.81M -$522K -14,020 -16%
CCM
988
Cadence Capital Management
Massachusetts
$2.81M -$93.1K -2,500 -3%
IA
989
IFP Advisors
Florida
$2.8M -$3.35M -57,040 -54%
FIM
990
FourPoints Investment Managers
France
$2.8M – – –
Diamond Hill Capital Management
991
Diamond Hill Capital Management
Ohio
$2.8M +$819K +21,980 +41%
HCM
992
Hilton Capital Management
New York
$2.77M -$388K -10,420 -12%
BOH
993
Bank of Hawaii
Hawaii
$2.77M -$1.02M -27,300 -27%
LH
994
Lebenthal Holdings
New York
$2.76M -$139K -3,720 -5%
FHC
995
First Houston Capital
Texas
$2.76M +$167K +4,480 +6%
SI
996
Sprott Inc
Ontario, Canada
$2.76M +$2.76M +74,000 New
HT
997
HighTower Trust
Texas
$2.74M +$611K +16,400 +29%
SC
998
SouthState Corp
Florida
$2.73M -$182K -4,900 -6%
FMBTD
999
First Midwest Bank Trust Division
Illinois
$2.73M +$2.26M +60,600 +479%
FPCP
1000
Fort Point Capital Partners
California
$2.73M +$60.4K +1,620 +2%
38 39
40
41 42