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Alphabet (Google) Class C
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Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
1001
Bremer Trust National Association
Minnesota
$2.76M -$1.18M -30,440 -30%
PAA
1002
Peregrine Asset Advisers
Oregon
$2.75M +$93.3K +2,400 +4%
CI
1003
Clal Insurance
Israel
$2.74M -$9.11M -234,380 -77%
FCT
1004
Family Capital Trust
Massachusetts
$2.74M -$41.2K -1,060 -1%
BA
1005
BKS Advisors
Michigan
$2.73M -$1.08M -27,800 -28%
SM
1006
Southport Management
Wyoming
$2.72M – – –
LVP
1007
Limestone Value Partners
Texas
$2.72M +$1.17M +30,000 +75%
MCP
1008
Mirador Capital Partners
California
$2.72M -$60.6K -1,560 -2%
JCM
1009
Jag Capital Management
Missouri
$2.71M -$31.1K -800 -1%
DCMM
1010
DG Capital Management (Massachusetts)
Massachusetts
$2.71M +$330K +8,500 +14%
CHAM
1011
Clear Harbor Asset Management
Connecticut
$2.7M +$777 +20 +0%
SCM
1012
Stanley Capital Management
Texas
$2.68M – – –
DAM
1013
Deltec Asset Management
New York
$2.68M -$11.7K -300 -0.4%
CCP
1014
Corient Capital Partners
California
$2.67M +$2.67M +68,780 New
AI
1015
Atria Investments
North Carolina
$2.67M +$664K +17,080 +33%
LNWWM
1016
Laird Norton Wetherby Wealth Management
California
$2.66M +$196K +5,040 +8%
SCM
1017
Schnieders Capital Management
California
$2.66M +$23.3K +600 +0.9%
DIA
1018
Dana Investment Advisors
Wisconsin
$2.63M -$699K -17,980 -21%
KWMG
1019
King Wealth Management Group
Florida
$2.63M +$154K +3,960 +6%
WS
1020
Wedbush Securities
California
$2.63M +$343K +8,820 +15%
MPAM
1021
Murphy Pohlad Asset Management
Minnesota
$2.61M -$38.9K -1,000 -1%
RIG
1022
Renaissance Investment Group
Massachusetts
$2.59M +$10.9K +280 +0.4%
HVIA
1023
Hudson Valley Investment Advisors
New York
$2.59M +$394K +10,140 +18%
EFS
1024
Essex Financial Services
Connecticut
$2.57M -$138K -3,540 -5%
ACC
1025
Accident Compensation Corp
New Zealand
$2.57M +$855K +22,000 +50%
39 40
41
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