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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,714 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.77%
Holding in Top 10
572
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.88%
% of All Funds
16.61%
New
95
Increased
772
Reduced
661
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$639M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$543M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$423M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$411M
5
State Street
State Street
Massachusetts
+$304M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$997M
3
Ameriprise
Ameriprise
Minnesota
-$421M
4
Goldman Sachs
Goldman Sachs
New York
-$395M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1051
Condor Capital Management
New Jersey
$3.63M -$19.8K -682 -0.5%
HPCM
1052
High Pointe Capital Management
Illinois
$3.63M -$2.51M -86,236 -41%
PHIMC
1053
Private Harbour Investment Management & Counsel
Ohio
$3.61M -$26.8K -922 -0.7%
SC
1054
Scholtz & Company
Connecticut
$3.59M +$420K +14,320 +13%
LCM
1055
Laurion Capital Management
New York
$3.58M +$3.58M +121,914 New
LNB
1056
Ledyard National Bank
$3.56M -$3.73M -127,268 -51%
UF
1057
Univest Financial
Pennsylvania
$3.55M -$142K -4,833 -4%
SFS
1058
Strategic Financial Services
New York
$3.54M -$37.8K -1,303 -1%
FCBT
1059
First Citizens Bank & Trust
North Carolina
$3.53M -$79.2K -2,707 -2%
WA
1060
Whitebox Advisors
Minnesota
$3.53M +$939K +32,008 +36%
SIM
1061
Sterling Investment Management
Arizona
$3.53M +$16.3K +561 +0.5%
MWR
1062
McAdams Wright Ragen
Washington
$3.51M -$245K -8,443 -7%
SACTSONJ
1063
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.51M – – –
Fayez Sarofim & Co
1064
Fayez Sarofim & Co
Texas
$3.5M -$23.3K -802 -0.7%
NFC
1065
Northeast Financial Consultants
Connecticut
$3.5M – – –
CA
1066
Cornerstone Advisors
North Carolina
$3.5M – – –
RC
1067
RBF Capital
California
$3.49M +$582K +20,054 +20%
WCM
1068
Weik Capital Management
Pennsylvania
$3.49M -$43.7K -1,504 -1%
FMLI
1069
Fukoku Mutual Life Insurance
Japan
$3.46M -$3.63M -124,340 -51%
IIM
1070
Ipswich Investment Management
Massachusetts
$3.46M -$503K -17,187 -13%
RGC
1071
Roberts, Glore & Co
Illinois
$3.45M -$12.8K -441 -0.4%
WKWM
1072
Walter & Keenan Wealth Management
Indiana
$3.42M -$991K -34,093 -22%
ICOM
1073
Investment Counselors of Maryland
Maryland
$3.41M – – –
SHA
1074
Smith Hayes Advisers
Nebraska
$3.4M -$18.1K -622 -0.5%
SCA
1075
Strategic Capital Alternatives
United States
$3.39M +$3.39M +117,061 New
41 42
43
44 45