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Alphabet (Google) Class C

1,682 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
1051
National Planning Corporation
California
$2.87M +$245K +8,431 +4%
FNB
1052
First Niagara Bank
New York
$2.86M -$289K -9,917 -9%
KFS
1053
KMS Financial Services
Washington
$2.86M +$729K +25,053 +32%
SFS
1054
Strategic Financial Services
New York
$2.85M +$148K +5,099 +5%
OIM
1055
Orca Investment Management
Oregon
$2.85M -$18.7K -642 -0.6%
PC
1056
Permit Capital
Pennsylvania
$2.84M
SAM
1057
Sentinel Asset Management
Vermont
$2.84M -$468K -16,060 -14%
RJT
1058
Raymond James Trust
Florida
$2.83M -$134K -4,617 -4%
SCA
1059
Stonebridge Capital Advisors
Minnesota
$2.79M -$196K -6,746 -6%
AC
1060
Alleghany Corporation
New York
$2.79M
RC
1061
RBF Capital
California
$2.79M
CCM
1062
Courage Capital Management
Tennessee
$2.78M
BCM
1063
Beck Capital Management
Texas
$2.78M +$283K +9,716 +11%
CWM
1064
Concert Wealth Management
California
$2.76M -$134K -4,618 -4%
BHWM
1065
Bar Harbor Wealth Management
New Hampshire
$2.76M -$17.5K -602 -0.6%
RW
1066
Rand Wealth
Maryland
$2.75M +$438K +15,056 +18%
BHB
1067
Bank Hapoalim BM
Israel
$2.73M
ECAM
1068
East Coast Asset Management
Massachusetts
$2.72M -$65.5K -2,249 -2%
DAM
1069
Deltec Asset Management
New York
$2.72M
ECML
1070
Eagle Capital Management (Louisiana)
Louisiana
$2.71M +$46.8K +1,606 +2%
PCM
1071
Prelude Capital Management
New York
$2.7M +$837K +28,747 +42%
CNBT
1072
Canandaigua National Bank & Trust
New York
$2.69M +$3.49K +120 +0.1%
FTC
1073
Farmers Trust Company
Ohio
$2.69M +$2.82M +96,721 New
BRM
1074
Boston Research & Management
Massachusetts
$2.68M -$117K -4,015 -4%
BFO
1075
Boston Family Office
Massachusetts
$2.68M +$1.37M +46,976 +95%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.