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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1001
Matterhorn Capital Management
Texas
$3.47M -$82.9K -2,971 -2%
CCM
1002
Compton Capital Management
Rhode Island
$3.46M -$121K -4,376 -3%
CCM
1003
Condor Capital Management
New Jersey
$3.46M -$206K -7,428 -6%
CW
1004
Cabot-Wellington
Massachusetts
$3.44M +$3.44M +123,983 New
MPWT
1005
MassMutual Private Wealth & Trust
Connecticut
$3.43M +$1.27M +45,650 +59%
AP
1006
Advisor Partners
California
$3.42M +$155K +5,581 +5%
SACTSONJ
1007
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.39M – – –
WCM
1008
Weik Capital Management
Pennsylvania
$3.38M -$143K -5,139 -4%
NAMA
1009
Nikko Asset Management Americas
New York
$3.36M -$112K -4,015 -3%
Fiera Capital (Canada)
1010
Fiera Capital (Canada)
Quebec, Canada
$3.36M -$8.36K -602 -0.2%
HFS
1011
HL Financial Services
Kentucky
$3.36M +$213K +7,668 +7%
CAM
1012
Columbia Asset Management
Michigan
$3.35M +$27.8K +1,003 +0.8%
CA
1013
Cornerstone Advisors
North Carolina
$3.34M -$1.11M -40,150 -25%
NFC
1014
Northeast Financial Consultants
Connecticut
$3.29M +$21.2K +762 +0.6%
PAM
1015
Paradigm Asset Management
New York
$3.29M +$557K +20,075 +20%
RGC
1016
Roberts, Glore & Co
Illinois
$3.27M -$8.91K -321 -0.3%
ICOM
1017
Investment Counselors of Maryland
Maryland
$3.26M – – –
SCM
1018
Sterneck Capital Management
Missouri
$3.25M -$237K -8,552 -7%
ACM
1019
Ativo Capital Management
Illinois
$3.25M -$315K -11,362 -9%
WM
1020
WCG Management
New York
$3.21M +$2.43M +86,684 +308%
SSIA
1021
Spero-Smith Investment Advisers
Ohio
$3.2M -$50.2K -1,807 -2%
DBT
1022
Dubuque Bank & Trust
Iowa
$3.19M -$302K -10,880 -9%
SFM
1023
Sphera Funds Management
Israel
$3.19M +$3.19M +114,989 New
PAM
1024
Private Asset Management
California
$3.16M -$24.5K -883 -0.8%
SIM
1025
Sterling Investment Management
Arizona
$3.14M -$3.33K -120 -0.1%
39 40
41
42 43