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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
1001
Walter & Keenan Wealth Management
Indiana
$2.72M – – –
BDF
1002
Balasa Dinverno & Foltz
$2.72M +$68.8K +1,820 +3%
TRCT
1003
Tower Research Capital (TRC)
New York
$2.7M +$2.63M +70,540 +3,527%
PG
1004
PEAK6 Group
Illinois
$2.69M +$2.15M +57,760 +402%
SCM
1005
Stonebridge Capital Management
California
$2.67M -$89.4K -2,400 -3%
JCM
1006
Jag Capital Management
Missouri
$2.67M -$303K -8,140 -10%
FCT
1007
Family Capital Trust
Massachusetts
$2.67M -$576K -15,460 -18%
PAA
1008
Peregrine Asset Advisers
Oregon
$2.65M -$1.92M -51,440 -42%
FWCM
1009
Ferguson Wellman Capital Management
Oregon
$2.64M +$112K +3,000 +4%
DAM
1010
Deltec Asset Management
New York
$2.62M -$1.36M -36,480 -34%
BFEC
1011
Benjamin F. Edwards & Company
Missouri
$2.62M +$446K +11,980 +21%
CCM
1012
Courage Capital Management
Tennessee
$2.61M – – –
SCM
1013
Sitrin Capital Management
California
$2.61M -$108K -2,900 -4%
BCM
1014
Beck Capital Management
Texas
$2.61M +$397K +10,660 +18%
WF
1015
WealthTrust Fairport
Ohio
$2.6M -$64.8K -1,740 -2%
CAIMH
1016
Central Asset Investments & Management Holdings
Hong Kong
$2.6M +$585K +15,700 +29%
JIC
1017
Joel Isaacson & Co
New York
$2.6M +$52.9K +1,420 +2%
JGGDR
1018
JGP Global Gestao de Recursos
Brazil
$2.59M -$1.32M -35,440 -34%
WIS
1019
Wright Investors Service
Connecticut
$2.57M +$1.3M +34,960 +102%
BCCM
1020
Bridge Creek Capital Management
Massachusetts
$2.57M +$42.5K +1,140 +2%
CSA
1021
Cottage Street Advisors
Massachusetts
$2.56M -$82.8K -2,220 -3%
SCM
1022
Schnieders Capital Management
California
$2.55M +$194K +5,200 +8%
MCP
1023
Mirador Capital Partners
California
$2.55M +$2.55M +68,480 New
MPAM
1024
Murphy Pohlad Asset Management
Minnesota
$2.54M +$35.8K +960 +1%
PJSIMP
1025
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.53M +$894K +24,000 +55%
39 40
41
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