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Alphabet (Google) Class C

1,682 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, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
UF
1001
Univest Financial
Pennsylvania
$3.51M -$1.02M -35,171 -22%
MCM
1002
Matterhorn Capital Management
Texas
$3.47M -$86.5K -2,971 -2%
CCM
1003
Compton Capital Management
Rhode Island
$3.46M -$127K -4,376 -3%
CCM
1004
Condor Capital Management
New Jersey
$3.46M -$216K -7,428 -6%
CW
1005
Cabot-Wellington
Massachusetts
$3.44M +$3.61M +123,983 New
MPWT
1006
MassMutual Private Wealth & Trust
Connecticut
$3.43M +$1.33M +45,650 +59%
AP
1007
Advisor Partners
California
$3.42M +$162K +5,581 +5%
SACTSONJ
1008
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.39M
WCM
1009
Weik Capital Management
Pennsylvania
$3.38M -$150K -5,139 -4%
NAMA
1010
Nikko Asset Management Americas
New York
$3.36M -$117K -4,015 -3%
Fiera Capital (Canada)
1011
Fiera Capital (Canada)
Quebec, Canada
$3.36M -$17.5K -602 -0.2%
HFS
1012
HL Financial Services
Kentucky
$3.35M +$223K +7,668 +7%
CAM
1013
Columbia Asset Management
Michigan
$3.35M +$29.2K +1,003 +0.8%
CA
1014
Cornerstone Advisors
North Carolina
$3.34M -$1.17M -40,150 -25%
NFC
1015
Northeast Financial Consultants
Connecticut
$3.29M +$22.2K +762 +0.6%
PAM
1016
Paradigm Asset Management
New York
$3.29M +$585K +20,075 +20%
RGC
1017
Roberts, Glore & Co
Illinois
$3.27M -$9.35K -321 -0.3%
ICOM
1018
Investment Counselors of Maryland
Maryland
$3.25M
SCM
1019
Sterneck Capital Management
Missouri
$3.25M -$249K -8,552 -7%
ACM
1020
Ativo Capital Management
Illinois
$3.25M -$331K -11,362 -9%
WM
1021
WCG Management
New York
$3.21M +$2.52M +86,684 +308%
SSIA
1022
Spero-Smith Investment Advisers
Ohio
$3.2M -$52.6K -1,807 -2%
DBT
1023
Dubuque Bank & Trust
Iowa
$3.19M -$317K -10,880 -9%
SFM
1024
Sphera Funds Management
Israel
$3.19M +$3.35M +114,989 New
PAM
1025
Private Asset Management
California
$3.16M -$25.7K -883 -0.8%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.