GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,572 hedge funds and large institutions have $206B invested in Alphabet (Google) Class C in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 679 increasing their positions, 601 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,572
Holders Change
-31
Holders Change %
-1.93%
% of All Funds
50.99%
Holding in Top 10
472
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-6.72%
% of All Funds
15.31%
New
89
Increased
679
Reduced
601
Closed
102
Calls
$7.88B
Puts
$8.27B
Net Calls
-$388M
Net Calls Change
+$620M

Top Buyers

1
State Street
State Street
Massachusetts
+$783M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$659M
3
Deutsche Bank
Deutsche Bank
Germany
+$648M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$484M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$468M
2
Goldman Sachs
Goldman Sachs
New York
-$331M
3
PHS
PFM Health Sciences
California
-$252M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$228M
5
SFM
Soros Fund Management
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
1001
Baltimore-Washington Financial Advisors
Maryland
$2.72M +$285K +13,049 +12%
RNS
1002
Robert N. Shapiro
$2.71M +$141K +6,464 +6%
PTB
1003
Pioneer Trust Bank
Oregon
$2.7M -$8.77K -402 -0.3%
LC
1004
Lilley & Co
Michigan
$2.69M -$36.8K -1,686 -1%
TU
1005
TDAM USA
Ontario, Canada
$2.69M -$2.3M -105,554 -46%
SM
1006
Stratton Management
Pennsylvania
$2.69M -$887K -40,672 -25%
SAS
1007
Spectrum Advisory Services
Georgia
$2.68M -$61.3K -2,810 -2%
PL
1008
Perpetual Ltd
Australia
$2.68M -$3.82M -175,254 -59%
SSIA
1009
Spero-Smith Investment Advisers
Ohio
$2.67M -$96.3K -4,417 -3%
SACTSONJ
1010
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.66M – – –
FIG
1011
Fortress Investment Group
New York
$2.66M -$52.9M -2,426,300 -95%
TCM
1012
Tributary Capital Management
Nebraska
$2.65M – – –
MCM
1013
Mazama Capital Management
Oregon
$2.65M +$377K +17,264 +17%
RGC
1014
Roberts, Glore & Co
Illinois
$2.64M -$688K -31,518 -21%
SFP
1015
Santa Fe Partners
New Mexico
$2.63M +$2.03M +93,148 +338%
PTC
1016
Peak Ten Capital
New York
$2.63M -$1.75M -80,300 -40%
BCM
1017
BBT Capital Management
Texas
$2.63M – – –
JIM
1018
Jupiter Investment Management
United Kingdom
$2.62M +$842K +38,624 +47%
Envestnet Asset Management
1019
Envestnet Asset Management
Illinois
$2.61M +$202K +9,275 +8%
ICOM
1020
Investment Counselors of Maryland
Maryland
$2.57M -$1.69M -77,289 -40%
MIU
1021
Man Investments (UK)
United Kingdom
$2.53M +$2.32M +106,196 +1,111%
SIM
1022
Sterling Investment Management
Arizona
$2.52M -$17.5K -803 -0.7%
PGFC
1023
Peapack-Gladstone Financial Corp
New Jersey
$2.49M -$17.5K -803 -0.7%
BB
1024
Bell Bank
North Dakota
$2.48M -$56.9K -2,609 -2%
JWBC
1025
J.W. Burns & Co
New York
$2.48M +$251K +11,523 +11%
39 40
41
42 43