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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$887M
2
Morgan Stanley
Morgan Stanley
New York
+$753M
3
LPC
Lone Pine Capital
Connecticut
+$521M
4
GIM
Generation Investment Management
United Kingdom
+$398M
5
Jane Street
Jane Street
New York
+$350M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$464M
5
Asset Management One
Asset Management One
Japan
-$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1001
Stanley Capital Management
Texas
$4.87M – – –
CG
1002
Caprock Group
Idaho
$4.84M +$3.23M +55,020 +200%
DJSG
1003
D.J. St. Germain
Massachusetts
$4.83M -$28.2K -480 -0.6%
KCMRT
1004
Kemper Corp Master Retirement Trust
Illinois
$4.81M – – –
MM
1005
Meridian Management
Arkansas
$4.78M +$256K +4,360 +6%
NG
1006
Northstar Group
New York
$4.78M +$486K +8,280 +11%
DT
1007
Diversified Trust
Tennessee
$4.78M +$2.64M +44,920 +123%
PIM
1008
Progressive Investment Management
Oregon
$4.77M +$27K +460 +0.6%
LD
1009
Lipe & Dalton
New York
$4.74M +$182K +3,100 +4%
SW
1010
SlateStone Wealth
Florida
$4.73M +$1.65M +28,060 +53%
SIG
1011
Schaller Investment Group
North Carolina
$4.72M -$29.3K -500 -0.6%
LNWWM
1012
Laird Norton Wetherby Wealth Management
California
$4.71M +$265K +4,520 +6%
LIM
1013
Leavell Investment Management
Alabama
$4.7M +$43.4K +740 +0.9%
SIA
1014
SeaBridge Investment Advisors
New Jersey
$4.7M -$215K -3,660 -4%
CA
1015
Cullinan Associates
Kentucky
$4.69M +$235K +4,000 +5%
FCBT
1016
First Citizens Bank & Trust
North Carolina
$4.66M -$1.74M -29,620 -27%
GCM
1017
Gibraltar Capital Management
Oklahoma
$4.66M -$983K -16,760 -17%
KWMG
1018
King Wealth Management Group
Florida
$4.66M +$43.4K +740 +0.9%
WKWM
1019
Walter & Keenan Wealth Management
Indiana
$4.65M +$73.9K +1,260 +2%
OCM
1020
One Capital Management
California
$4.64M +$131K +2,240 +3%
MHC
1021
Meyer Handelman Company
New York
$4.64M – – –
KB
1022
Kimelman & Baird
New York
$4.63M -$395K -6,740 -8%
PA
1023
Perennial Advisors
New York
$4.6M +$276K +4,700 +6%
PP
1024
Pegasus Partners
Wisconsin
$4.58M +$38.7K +660 +0.9%
HP
1025
Hikari Power
Japan
$4.58M – – –
39 40
41
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