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Alphabet (Google) Class C
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Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1001
STALEY CAPITAL ADVISERS
Pennsylvania
$2.81M – – –
CK
1002
Carnick & Kubik
Colorado
$2.81M +$137K +3,540 +5%
WKWM
1003
Walter & Keenan Wealth Management
Indiana
$2.78M -$2.34M -61,620 -46%
NPC
1004
National Planning Corporation
California
$2.77M +$2.77M +81,080 New
PPSG
1005
Princeton Portfolio Strategies Group
New Jersey
$2.76M +$201K +5,220 +8%
SBIA
1006
Sheaff Brock Investment Advisors
Indiana
$2.76M +$2.76M +72,720 New
CANC
1007
Culbertson A N & Co
Virginia
$2.75M +$244K +6,380 +10%
CA
1008
Cetera Advisors
Colorado
$2.74M -$2.02M -53,020 -42%
MFS
1009
Monetta Financial Services
Illinois
$2.73M +$987K +26,000 +57%
WF
1010
WealthTrust Fairport
Ohio
$2.72M +$2.72M +71,640 New
FPCP
1011
Fort Point Capital Partners
California
$2.72M +$2.72M +71,580 New
SWP
1012
Stratos Wealth Partners
Ohio
$2.71M -$1.31M -34,460 -33%
CIM
1013
CIM Investment Management
Pennsylvania
$2.71M – – –
BDF
1014
Balasa Dinverno & Foltz
$2.7M +$121K +3,140 +5%
SCM
1015
Snow Capital Management
Pennsylvania
$2.67M – – –
CCM
1016
Courage Capital Management
Tennessee
$2.66M – – –
PHIMC
1017
Private Harbour Investment Management & Counsel
Ohio
$2.64M +$2.64M +69,600 New
FHC
1018
First Houston Capital
Texas
$2.64M +$2.64M +69,500 New
WCF
1019
West Coast Financial
California
$2.63M -$4.47M -117,880 -63%
SCM
1020
Sitrin Capital Management
California
$2.62M +$2.62M +72,900 New
SCM
1021
Stanley Capital Management
Texas
$2.62M -$2.61M -68,800 -50%
EI
1022
EDMP Inc
Florida
$2.6M -$123K -3,240 -5%
JIC
1023
Joel Isaacson & Co
New York
$2.59M -$1.75M -46,020 -40%
AMM
1024
American Money Management
California
$2.58M +$25.6K +660 +1%
FWCM
1025
Ferguson Wellman Capital Management
Oregon
$2.58M -$39M -1,026,580 -94%
39 40
41
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