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Alphabet (Google) Class C

1,715 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, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1051
Beach Investment Management
Pennsylvania
$3.66M +$789K +27,274 +28%
CCM
1052
Condor Capital Management
New Jersey
$3.63M -$19.7K -682 -0.5%
HPCM
1053
High Pointe Capital Management
Illinois
$3.63M -$2.49M -86,236 -41%
PHIMC
1054
Private Harbour Investment Management & Counsel
Ohio
$3.61M -$26.7K -922 -0.7%
SC
1055
Scholtz & Company
Connecticut
$3.58M +$414K +14,320 +13%
LCM
1056
Laurion Capital Management
New York
$3.58M +$3.53M +121,914 New
LNB
1057
Ledyard National Bank
$3.56M -$3.68M -127,268 -51%
UF
1058
Univest Financial
Pennsylvania
$3.54M -$140K -4,833 -4%
SFS
1059
Strategic Financial Services
New York
$3.54M -$37.7K -1,303 -1%
FCBT
1060
First Citizens Bank & Trust
North Carolina
$3.53M -$78.3K -2,707 -2%
WA
1061
Whitebox Advisors
Minnesota
$3.53M +$926K +32,008 +36%
SIM
1062
Sterling Investment Management
Arizona
$3.53M +$16.2K +561 +0.5%
MWR
1063
McAdams Wright Ragen
Washington
$3.51M -$244K -8,443 -7%
SACTSONJ
1064
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.51M
Fayez Sarofim & Co
1065
Fayez Sarofim & Co
Texas
$3.5M -$23.2K -802 -0.7%
NFC
1066
Northeast Financial Consultants
Connecticut
$3.5M
CA
1067
Cornerstone Advisors
North Carolina
$3.5M
RC
1068
RBF Capital
California
$3.49M +$580K +20,054 +20%
WCM
1069
Weik Capital Management
Pennsylvania
$3.48M -$43.5K -1,504 -1%
FMLI
1070
Fukoku Mutual Life Insurance
Japan
$3.46M -$3.6M -124,340 -51%
IIM
1071
Ipswich Investment Management
Massachusetts
$3.46M -$497K -17,187 -13%
RGC
1072
Roberts, Glore & Co
Illinois
$3.45M -$12.8K -441 -0.4%
WKWM
1073
Walter & Keenan Wealth Management
Indiana
$3.42M -$986K -34,093 -22%
ICOM
1074
Investment Counselors of Maryland
Maryland
$3.4M
SHA
1075
Smith Hayes Advisers
Nebraska
$3.4M -$18K -622 -0.5%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.