GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSIA
1051
Spero-Smith Investment Advisers
Ohio
$3.26M -$155K -5,540 -5%
AL
1052
AJO LP
Pennsylvania
$3.26M -$5.93M -212,393 -65%
CIM
1053
CenturyLink Investment Management
Colorado
$3.24M -$3.43M -122,818 -51%
Envestnet Asset Management
1054
Envestnet Asset Management
Illinois
$3.21M -$132K -4,738 -4%
PAM
1055
Private Asset Management
California
$3.2M +$88.6K +3,172 +3%
BA
1056
Bridgewater Advisors
New York
$3.19M +$3.19M +114,307 New
PL
1057
Perpetual Ltd
Australia
$3.19M -$235K -8,431 -7%
HFS
1058
HL Financial Services
Kentucky
$3.16M +$165K +5,902 +6%
SIM
1059
Sterling Investment Management
Arizona
$3.16M -$61.7K -2,209 -2%
FNB
1060
First Niagara Bank
New York
$3.16M -$453K -16,221 -13%
RIM
1061
Reliant Investment Management
Tennessee
$3.15M +$3.15M +112,861 New
JWBC
1062
J.W. Burns & Co
New York
$3.14M -$28K -1,004 -0.9%
GC
1063
Gruss & Co
Florida
$3.14M – – –
RNS
1064
Robert N. Shapiro
$3.13M -$329K -11,804 -10%
BA
1065
Bridgewater Associates
Connecticut
$3.13M +$3.13M +111,978 New
PCA
1066
Personal Capital Advisors
California
$3.12M +$3.12M +111,858 New
SAM
1067
Solaris Asset Management
New York
$3.08M +$485K +17,385 +19%
DSI
1068
Daiwa SB Investments
Japan
$3.05M +$325K +11,643 +12%
SCG
1069
Strategic Capital Group
Washington
$3.04M -$2.13M -76,365 -41%
CCM
1070
CrestPoint Capital Management
Missouri
$3.03M +$3.03M +108,405 New
CCMU
1071
Cheyne Capital Management (UK)
United Kingdom
$3.01M +$2.18M +77,931 +261%
SCA
1072
Stonebridge Capital Advisors
Minnesota
$3M +$3M +107,281 New
Fayez Sarofim & Co
1073
Fayez Sarofim & Co
Texas
$2.98M +$2.98M +106,638 New
RJT
1074
Raymond James Trust
Florida
$2.97M -$87.4K -3,132 -3%
JIC
1075
Joel Isaacson & Co
New York
$2.96M -$4.49K -161 -0.2%
41 42
43
44 45