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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,212 hedge funds and large institutions have $267B invested in Alphabet (Google) Class C in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 929 increasing their positions, 797 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,212
Holders Change
+37
Holders Change %
+1.7%
% of All Funds
50.71%
Holding in Top 10
460
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+13.58%
% of All Funds
10.55%
New
125
Increased
929
Reduced
797
Closed
68
Calls
$5.9B
Puts
$7.64B
Net Calls
-$1.73B
Net Calls Change
-$1.15B

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$1.06B
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$461M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$354M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$352M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$350M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$1.06B
2
O
OppenheimerFunds
New York
-$711M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$477M
4
Goldman Sachs
Goldman Sachs
New York
-$344M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1001
Cullinan Associates
Kentucky
$4.24M -$14.8M -264,760 -78%
DM
1002
Diker Management
New York
$4.24M -$1.56M -28,000 -27%
ICP
1003
IBIS Capital Partners
United Kingdom
$4.24M -$2.59M -46,420 -38%
EFS
1004
Essex Financial Services
Connecticut
$4.18M -$17.8K -320 -0.4%
MTIM
1005
Marathon Trading Investment Management
Pennsylvania
$4.17M +$1.16M +20,740 +38%
CIG
1006
Consolidated Investment Group
Colorado
$4.15M – – –
Ninety One (UK)
1007
Ninety One (UK)
United Kingdom
$4.15M +$4.15M +74,380 New
WAM
1008
Wealthspire Advisors (Maryland)
Maryland
$4.15M +$16.7K +300 +0.4%
WWM
1009
Willingdon Wealth Management
North Carolina
$4.15M +$263K +4,720 +7%
ASC
1010
Atalanta Sosnoff Capital
New York
$4.14M +$11.2K +200 +0.3%
BAAM
1011
Baker Avenue Asset Management
California
$4.14M -$62.5K -1,120 -1%
SCA
1012
Strategic Capital Advisers
Colorado
$4.14M +$2.41M +40,080 +139%
LSV Asset Management
1013
LSV Asset Management
Illinois
$4.13M – – –
LPC
1014
Loeb Partners Corp
New York
$4.13M +$2.89M +51,820 +233%
ACM
1015
Axel Capital Management
New York
$4.13M +$4.13M +74,000 New
BEAM
1016
Baker Ellis Asset Management
Washington
$4.12M +$338K +6,060 +9%
CSA
1017
Cottage Street Advisors
Massachusetts
$4.11M +$1.44M +25,820 +54%
ASA
1018
Armstrong Shaw Associates
Connecticut
$4.1M +$4.46K +80 +0.1%
MC
1019
Moors & Cabot
Massachusetts
$4.09M +$51.3K +920 +1%
CCA
1020
Checchi Capital Advisers
California
$4.07M -$259K -4,640 -6%
CTA
1021
Colonial Trust Advisors
South Carolina
$4.01M -$2.23K -40 -0.1%
SGCA
1022
Steel Grove Capital Advisors
Tennessee
$3.97M +$14.5K +260 +0.4%
JIC
1023
Joel Isaacson & Co
New York
$3.96M +$125K +2,240 +3%
PIM
1024
Progressive Investment Management
Oregon
$3.95M +$76.6K +1,380 +2%
GWM
1025
Geneos Wealth Management
Colorado
$3.95M +$52.5K +940 +1%
39 40
41
42 43