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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
1001
Capital Fund Management (CFM)
France
$4.62M -$18M -651,765 -80%
FB
1002
Fulton Bank
Pennsylvania
$4.61M +$773K +28,097 +20%
SHA
1003
Smith Hayes Advisers
Nebraska
$4.57M +$1.13M +41,253 +33%
COI
1004
Connable Office Inc
Michigan
$4.56M – – –
CBB
1005
Citizens Business Bank
California
$4.55M +$614K +22,241 +16%
BAC
1006
Boys Arnold & Co
North Carolina
$4.53M +$350K +12,695 +8%
CCM
1007
Compton Capital Management
Rhode Island
$4.53M +$250K +9,707 +6%
TCM
1008
Traynor Capital Management
Pennsylvania
$4.52M +$4.52M +164,230 New
FBC
1009
Fairfield, Bush & Co
Connecticut
$4.51M +$93.5K +3,409 +2%
GWM
1010
Gupta Wealth Management
California
$4.49M +$4.49M +163,207 New
BFA
1011
Bragg Financial Advisors
North Carolina
$4.47M +$421K +15,322 +10%
TWMP
1012
Taylor Wealth Management Partners
Massachusetts
$4.44M +$4.44M +160,540 New
OCA
1013
Otter Creek Advisors
Florida
$4.44M +$4.44M +160,439 New
Mariner
1014
Mariner
Kansas
$4.43M +$61.9K +2,246 +1%
ATC
1015
Argent Trust Company
Louisiana
$4.42M +$50.2K +1,825 +1%
PFP
1016
Pinnacle Financial Partners
Tennessee
$4.39M -$299K -10,849 -6%
SPC
1017
Standard Pacific Capital
California
$4.39M +$4.39M +160,600 New
WPIC
1018
White Pine Investment Company
Michigan
$4.37M +$4.37M +157,892 New
BWFM
1019
Bridgewater Wealth & Financial Management
Maryland
$4.37M +$72.8K +2,648 +2%
AI
1020
Analytic Investors
California
$4.34M +$1.1M +39,608 +34%
EVM
1021
Evelyn V. Moreno
$4.34M -$194K -7,059 -4%
MC
1022
Martin & Co
Tennessee
$4.33M -$13.8K -502 -0.3%
WSTAM
1023
Wilbanks Smith & Thomas Asset Management
Virginia
$4.33M +$366K +13,297 +9%
LSV Asset Management
1024
LSV Asset Management
Illinois
$4.3M – – –
MAM
1025
Mizuho Asset Management
Japan
$4.3M +$507K +18,431 +13%
39 40
41
42 43