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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
1026
United Asset Strategies
New York
$4.28M +$242K +8,865 +6%
BWAM
1027
Boyd Watterson Asset Management
Ohio
$4.27M +$97.7K +3,550 +2%
MLL
1028
Moody Lynn & Lieberson
Massachusetts
$4.25M -$2.91M -105,208 -41%
LGC
1029
Laurel Grove Capital
California
$4.25M -$9.33K -341 -0.2%
HIC
1030
Hartline Investment Corp
Illinois
$4.24M -$252K -9,124 -6%
MC
1031
Moors & Cabot
Massachusetts
$4.23M -$129K -4,693 -3%
EI
1032
EDMP Inc
Florida
$4.21M -$24.2K -882 -0.6%
RIG
1033
Renaissance Investment Group
Massachusetts
$4.21M +$105K +3,831 +3%
CIP
1034
Convergence Investment Partners
Florida
$4.17M -$3.9M -141,086 -48%
NJBEST
1035
New Jersey Better Educational Savings Trust
New Jersey
$4.17M -$110K -4,011 -3%
WFG
1036
Windsor Financial Group
Minnesota
$4.13M +$4.13M +151,274 New
GCM
1037
Gibraltar Capital Management
Oklahoma
$4.13M +$4.13M +151,174 New
NCM
1038
Novare Capital Management
North Carolina
$4.12M +$1.11M +39,990 +37%
CA
1039
Claar Advisors
New York
$4.11M +$1.37M +50,137 +50%
FTI
1040
Fiduciary Trust International
Massachusetts
$4.1M -$162K -5,896 -4%
SCA
1041
Stonebridge Capital Advisors
Minnesota
$4.09M +$181K +6,578 +5%
PAI
1042
Pittenger & Anderson Inc
Nebraska
$4.09M -$17.2K -621 -0.4%
Rafferty Asset Management
1043
Rafferty Asset Management
New York
$4.08M +$3.18M +115,837 +357%
SFS
1044
Strategic Financial Services
New York
$4.07M +$831K +30,343 +26%
CCMINC
1045
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.05M -$24.2K -882 -0.6%
OIMU
1046
Orbis Investment Management (US)
California
$4.05M +$4.05M +146,401 New
HFS
1047
HL Financial Services
Kentucky
$4.05M +$468K +17,046 +13%
SCM
1048
Sterneck Capital Management
Missouri
$4.03M -$92.2K -3,349 -2%
AIM
1049
Arcadia Investment Management
Michigan
$4.01M -$1.61M -58,340 -29%
CAM
1050
Columbia Asset Management
Michigan
$4M +$331K +12,033 +9%
40 41
42
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