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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,175 hedge funds and large institutions have $249B invested in Alphabet (Google) Class C in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 828 increasing their positions, 943 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,175
Holders Change
-16
Holders Change %
-0.73%
% of All Funds
49.92%
Holding in Top 10
405
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.25%
% of All Funds
9.3%
New
117
Increased
828
Reduced
943
Closed
105
Calls
$6.8B
Puts
$7.38B
Net Calls
-$579M
Net Calls Change
-$3.22B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$1.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.14B
3
EVM
Eaton Vance Management
Massachusetts
+$963M
4
Deutsche Bank
Deutsche Bank
Germany
+$800M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$521M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.41B
2
O
OppenheimerFunds
New York
-$893M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$640M
4
State Street
State Street
Massachusetts
-$566M
5
Coatue Management
Coatue Management
New York
-$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1051
CapWealth Advisors
Tennessee
$3.26M -$34K -660 -1%
NG
1052
Northstar Group
New York
$3.24M +$82.5K +1,600 +3%
NSEDCP
1053
NJ State Employees Deferred Compensation Plan
New Jersey
$3.18M – – –
PBT
1054
Pictet Bank & Trust
Bahamas
$3.18M -$673K -13,040 -17%
CFMC
1055
Curbstone Financial Management Corp
New Hampshire
$3.18M +$1.58M +30,560 +98%
LOAME
1056
Lombard Odier Asset Management (Europe)
United Kingdom
$3.16M -$357K -6,920 -10%
FAB
1057
First American Bank
Illinois
$3.14M -$232K -4,500 -7%
PCP
1058
Proficio Capital Partners
Massachusetts
$3.13M +$21.7K +420 +0.7%
MCA
1059
Morris Capital Advisors
Pennsylvania
$3.12M -$96K -1,860 -3%
DAM
1060
Deltec Asset Management
New York
$3.11M -$103K -2,000 -3%
CANC
1061
Culbertson A N & Co
Virginia
$3.1M -$9.29K -180 -0.3%
HCMT
1062
Highland Capital Management (Texas)
Texas
$3.1M -$3.82M -74,000 -55%
OGC
1063
Oak Grove Capital
New Hampshire
$3.1M -$310K -6,000 -9%
RC
1064
Raine Capital
New York
$3.1M – – –
PM
1065
Precept Management
Texas
$3.1M – – –
DWM
1066
Doyle Wealth Management
Florida
$3.08M +$201K +3,900 +7%
PGFC
1067
Peapack-Gladstone Financial Corp
New Jersey
$3.06M +$96K +1,860 +3%
SCA
1068
Spearhead Capital Advisors
Florida
$3.05M +$447K +8,660 +17%
FTI
1069
Fiduciary Trust International
Massachusetts
$3.04M – – –
ACI
1070
Alpha Cubed Investments
California
$3.01M -$291K -5,640 -9%
CWM
1071
Cabot Wealth Management
Massachusetts
$2.97M -$316K -6,120 -10%
RGC
1072
Roberts, Glore & Co
Illinois
$2.97M +$50.6K +980 +2%
OIA
1073
Optimum Investment Advisors
Illinois
$2.97M -$51.6K -1,000 -2%
CT
1074
CMT Trading
Illinois
$2.95M -$1.74M -33,600 -37%
TP
1075
Truvvo Partners
New York
$2.95M – – –
41 42
43
44 45