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Alphabet (Google) Class C

1,699 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 753 increasing their positions, 783 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 132

1% more funds holding

Funds holding: 1,6821,699 (+17)

3% more capital invested

Capital invested by funds: $256B → $263B (+$6.99B)

1% more funds holding in top 10

Funds holding in top 10: 554557 (+3)

4% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 783

13% less call options, than puts

Call options by funds: $5.42B | Put options by funds: $6.2B

Holders
1,699
Holders Change
+17
Holders Change %
+1.01%
% of All Funds
48.81%
Holding in Top 10
557
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.54%
% of All Funds
16%
New
158
Increased
753
Reduced
783
Closed
132
Calls
$5.42B
Puts
$6.2B
Net Calls
-$781M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1026
Manchester Capital Management
Vermont
$3.71M +$3.48M +128,151 New
VC
1027
Vestor Capital
Illinois
$3.71M +$3.51M +129,194 New
DSI
1028
Daiwa SB Investments
Japan
$3.66M -$145K -5,326 -4%
SCA
1029
Stonebridge Capital Advisors
Minnesota
$3.64M +$689K +25,410 +25%
UF
1030
Univest Financial
Pennsylvania
$3.64M -$21.4K -789 -0.6%
OAM
1031
Oxford Asset Management
United Kingdom
$3.64M -$2.03M -74,826 -37%
CCM
1032
Condor Capital Management
New Jersey
$3.63M +$23.9K +879 +0.7%
MCM
1033
Matterhorn Capital Management
Texas
$3.63M +$28.2K +1,039 +0.8%
PHIMC
1034
Private Harbour Investment Management & Counsel
Ohio
$3.62M +$3.39M +125,002 New
BHB
1035
Bank Hapoalim BM
Israel
$3.6M +$715K +26,334 +27%
FCBT
1036
First Citizens Bank & Trust
North Carolina
$3.59M +$429K +15,796 +15%
SFS
1037
Strategic Financial Services
New York
$3.57M +$562K +20,694 +20%
AIS
1038
AlphaOne Investment Services
Pennsylvania
$3.56M -$3.11M -114,751 -48%
WCA
1039
Waratah Capital Advisors
Ontario, Canada
$3.54M +$1.61M +59,499 +93%
CAM
1040
Columbia Asset Management
Michigan
$3.54M +$50.1K +1,845 +2%
WCM
1041
Weik Capital Management
Pennsylvania
$3.51M -$12K -443 -0.4%
Fayez Sarofim & Co
1042
Fayez Sarofim & Co
Texas
$3.5M +$254K +9,354 +8%
SACTSONJ
1043
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.5M -$3.31K -122 -0.1%
SIM
1044
Sterling Investment Management
Arizona
$3.5M +$213K +7,849 +7%
CA
1045
Cornerstone Advisors
North Carolina
$3.48M -$3.28K -121 -0.1%
NFC
1046
Northeast Financial Consultants
Connecticut
$3.48M +$51.2K +1,888 +2%
RGC
1047
Roberts, Glore & Co
Illinois
$3.45M +$40.3K +1,487 +1%
FWC
1048
First Washington Corp
Washington
$3.42M +$155K +5,724 +5%
SHA
1049
Smith Hayes Advisers
Nebraska
$3.4M -$686K -25,291 -18%
PC
1050
PointState Capital
New York
$3.39M +$3.16M +116,318 New

GOOG Hedge Fund Activity: Q2 2014 in Review

1,699 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2014, worth a combined $263B — up 2.7% from $256B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new GOOG positions and 132 closed out — a net gain of 26 holders — while 753 added to existing stakes and 783 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.07B. The largest seller was Capital Research Global Investors, cutting an estimated $3.97B.

  • 1,699 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2014, up from 1,682 in Q1 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 158 funds opened new Alphabet (Google) Class C positions in Q2 2014 and 132 closed out, a net change of +26 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2014 was Norges Bank, an estimated $2.07B added.
  • The largest Alphabet (Google) Class C seller in Q2 2014 was Capital Research Global Investors, an estimated $3.97B sold.

Based on aggregated 13F filings for Q2 2014.