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Alphabet (Google) Class C
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Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
1076
Mariner
Kansas
$2.96M -$123K -4,416 -4%
FCBT
1077
First Citizens Bank & Trust
North Carolina
$2.94M -$27.9M -998,890 -90%
SI
1078
SII Investments
Wisconsin
$2.92M +$1.14M +40,793 +64%
PSI
1079
Pinnacle Summer Investments
Virginia
$2.9M +$535K +19,152 +23%
CWM
1080
Concert Wealth Management
California
$2.89M +$85.9K +3,092 +3%
OIM
1081
Orca Investment Management
Oregon
$2.89M +$2.89M +103,386 New
PGFC
1082
Peapack-Gladstone Financial Corp
New Jersey
$2.86M -$319K -11,443 -10%
PC
1083
Permit Capital
Pennsylvania
$2.86M -$978K -35,051 -25%
CBT
1084
Central Bank & Trust
Kentucky
$2.86M -$101K -3,614 -3%
CBU
1085
CIBC Bank USA
Illinois
$2.85M +$33.6K +1,205 +1%
ICM
1086
ICC Capital Management
Florida
$2.84M +$2.83M +101,218 +25,241%
WI
1087
WHV Investments
California
$2.83M -$6.05M -216,770 -68%
ITIM
1088
Indiana Trust & Investment Management
Indiana
$2.81M -$16.8K -602 -0.6%
BRM
1089
Boston Research & Management
Massachusetts
$2.81M -$96.4K -3,453 -3%
AC
1090
Alleghany Corporation
New York
$2.8M – – –
RC
1091
RBF Capital
California
$2.8M – – –
ECAM
1092
East Coast Asset Management
Massachusetts
$2.8M +$171K +6,143 +7%
CCM
1093
Courage Capital Management
Tennessee
$2.79M – – –
BHWM
1094
Bar Harbor Wealth Management
New Hampshire
$2.79M -$185K -6,625 -6%
MCM
1095
Moore Capital Management
New York
$2.77M -$4.6M -164,655 -62%
PAM
1096
Paradigm Asset Management
New York
$2.75M +$1.23M +44,165 +81%
BHB
1097
Bank Hapoalim BM
Israel
$2.75M +$2.75M +98,367 New
MCTIC
1098
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.74M +$119K +4,256 +5%
ANRIA
1099
American National Registered Investment Advisor
Texas
$2.74M -$22.4K -803 -0.8%
DAM
1100
Deltec Asset Management
New York
$2.74M – – –
42 43
44
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