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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPIA
1051
Hamilton Point Investment Advisors
North Carolina
$2.31M -$740K -19,880 -24%
LNWWM
1052
Laird Norton Wetherby Wealth Management
California
$2.29M +$9.69K +260 +0.4%
SAM
1053
Security Asset Management
New York
$2.28M +$121K +3,260 +6%
SAS
1054
Spectrum Advisory Services
Georgia
$2.27M – – –
CTA
1055
Colonial Trust Advisors
South Carolina
$2.27M +$11.2K +300 +0.5%
TCA
1056
Teewinot Capital Advisers
New York
$2.27M – – –
SSIA
1057
Spero-Smith Investment Advisers
Ohio
$2.26M -$1.03M -27,120 -31%
HIS
1058
Horizon Investment Services
Indiana
$2.26M -$224K -6,020 -9%
NPF
1059
Norris Perne & French
Michigan
$2.25M +$78.2K +2,100 +4%
PCM
1060
Parsons Capital Management
Rhode Island
$2.25M -$35K -940 -2%
PWW
1061
Pettyjohn Wood & White
Virginia
$2.24M -$39.7K -1,040 -2%
RGC
1062
Roberts, Glore & Co
Illinois
$2.24M -$11.2K -300 -0.5%
WAM
1063
Wealthspire Advisors (Maryland)
Maryland
$2.22M +$340K +9,120 +18%
RG
1064
Renaissance Group
Kentucky
$2.22M -$59.6K -1,600 -3%
HIM
1065
Hutchens Investment Management
New Hampshire
$2.22M +$35K +940 +2%
FTI
1066
Fiduciary Trust International
Massachusetts
$2.22M +$160K +4,300 +8%
MCM
1067
Mengis Capital Management
Oregon
$2.21M +$745K +19,960 +51%
QI
1068
Quotient Investors
New York
$2.2M +$1.68M +45,120 +322%
SL
1069
Summitry LLC
California
$2.19M -$8.48M -227,600 -79%
CWA
1070
Cypress Wealth Advisors
California
$2.19M +$2.26K +60 +0.1%
CICI
1071
Capital Investment Counsel Inc
North Carolina
$2.19M -$81.9K -2,200 -4%
CIM
1072
CenturyLink Investment Management
Colorado
$2.19M +$44.7K +1,200 +2%
CL
1073
CSS LLC
Illinois
$2.18M – – –
MAM
1074
Mark Asset Management
New York
$2.16M -$51.4K -1,380 -2%
WSTAM
1075
Wilbanks Smith & Thomas Asset Management
Virginia
$2.16M -$93.1K -2,500 -4%
41 42
43
44 45