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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
976
Kazazian Asset Management
Florida
$2.98M – – –
LOAME
977
Lombard Odier Asset Management (Europe)
United Kingdom
$2.96M – – –
AMM
978
American Money Management
California
$2.95M -$1.6K -40 -0.1%
ARTA
979
A.R.T. Advisors
New York
$2.95M -$9.2M -236,840 -76%
CWM
980
Cabot Wealth Management
Massachusetts
$2.95M -$45.1K -1,160 -2%
PC
981
Permit Capital
Pennsylvania
$2.94M – – –
MRCM
982
M&R Capital Management
New Jersey
$2.94M -$91.7K -2,360 -3%
ID
983
Integral Derivatives
New York
$2.92M +$2.92M +75,040 New
BCM
984
Beck Capital Management
Texas
$2.9M +$126K +3,240 +5%
CCMINC
985
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.89M -$26.4K -680 -0.9%
DPIM
986
Duff & Phelps Investment Management
Illinois
$2.89M -$117K -3,000 -4%
BDF
987
Balasa Dinverno & Foltz
$2.88M +$54.7K +1,380 +2%
SCM
988
Sitrin Capital Management
California
$2.86M – – –
BSW
989
Buckingham Strategic Wealth
Missouri
$2.85M +$2.02M +52,100 +245%
TSWM
990
Triangle Securities Wealth Management
North Carolina
$2.84M -$123K -3,160 -4%
VanEck Associates
991
VanEck Associates
New York
$2.84M +$752K +19,360 +36%
GCP
992
Garelick Capital Partners
Massachusetts
$2.83M -$1.18M -30,320 -29%
JIC
993
Joel Isaacson & Co
New York
$2.83M +$69.2K +1,780 +3%
PTC
994
Philadelphia Trust Company
Pennsylvania
$2.82M +$1.6M +41,240 +132%
WKWM
995
Walter & Keenan Wealth Management
Indiana
$2.82M – – –
BFO
996
Boston Family Office
Massachusetts
$2.82M +$347K +8,920 +14%
LOT
997
Lombard Odier Transatlantic
Quebec, Canada
$2.8M – – –
WCA
998
Whetstone Capital Advisors
Kansas
$2.8M – – –
BCCM
999
Bridge Creek Capital Management
Massachusetts
$2.78M -$17.9K -460 -0.6%
CCM
1000
Cadence Capital Management
Massachusetts
$2.76M -$119K -3,060 -4%
38 39
40
41 42