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Alphabet (Google) Class C
GOOG

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 %
ECM
1026
Exchange Capital Management
Michigan
$2.56M -$226K -5,820 -8%
CG
1027
Cutler Group
California
$2.55M -$4.97M -127,840 -66%
PTB
1028
Pioneer Trust Bank
Oregon
$2.54M +$23.3K +600 +0.9%
CFMC
1029
Curbstone Financial Management Corp
New Hampshire
$2.54M +$15.5K +400 +0.6%
PCP
1030
Proficio Capital Partners
Massachusetts
$2.53M +$7K +180 +0.3%
SAM
1031
Strategy Asset Managers
California
$2.52M -$43.5K -1,120 -2%
HPIA
1032
Hamilton Point Investment Advisors
North Carolina
$2.52M +$76.2K +1,960 +3%
GMA
1033
Goldstein Munger & Associates
California
$2.51M – – –
BC
1034
Burney Company
Virginia
$2.51M +$176K +4,420 +8%
AT
1035
Arden Trust
Delaware
$2.51M -$6.01M -154,780 -71%
WCM
1036
Washington Capital Management
Washington
$2.51M -$23.3K -600 -0.9%
VF
1037
Virtu Financial
New York
$2.5M +$2.5M +64,440 New
EI
1038
EDMP Inc
Florida
$2.5M -$39.6K -1,020 -2%
MCM
1039
Mengis Capital Management
Oregon
$2.49M +$53.8K +1,380 +2%
OC
1040
Oarsman Capital
Wisconsin
$2.49M +$497K +12,780 +25%
QCM
1041
Quadrant Capital Management
New Jersey
$2.45M +$3.11K +80 +0.1%
CIM
1042
CenturyLink Investment Management
Colorado
$2.44M +$155K +4,000 +7%
TYCC
1043
Texas Yale Capital Corp
Florida
$2.43M – – –
SHCM
1044
Stokes & Hubbell Capital Management
Louisiana
$2.43M – – –
CWA
1045
Cypress Wealth Advisors
California
$2.43M +$234K +5,920 +11%
Northwestern Mutual Wealth Management
1046
Northwestern Mutual Wealth Management
Wisconsin
$2.43M -$7.48M -192,500 -75%
SAM
1047
Security Asset Management
New York
$2.41M – – –
BCA
1048
Bray Capital Advisors
Florida
$2.39M -$9.33K -240 -0.4%
CTA
1049
Colonial Trust Advisors
South Carolina
$2.38M +$8.55K +220 +0.4%
PHIMC
1050
Private Harbour Investment Management & Counsel
Ohio
$2.37M -$102K -2,620 -4%
40 41
42
43 44