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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1076
Sterling Investment Management
Arizona
$3.18M -$24.8K -942 -0.8%
NFC
1077
Northeast Financial Consultants
Connecticut
$3.17M – – –
CA
1078
Cornerstone Advisors
North Carolina
$3.17M – – –
PAG
1079
Private Advisor Group
New Jersey
$3.17M +$437K +16,586 +16%
RC
1080
RBF Capital
California
$3.17M – – –
CCM
1081
Courage Capital Management
Tennessee
$3.16M +$528K +20,055 +20%
BCMNY
1082
Buckingham Capital Management (New York)
New York
$3.16M +$526K +20,054 +20%
SCM
1083
Snow Capital Management
Pennsylvania
$3.16M +$3.16M +120,329 New
UF
1084
Univest Financial
Pennsylvania
$3.15M -$47.2K -1,785 -1%
Fayez Sarofim & Co
1085
Fayez Sarofim & Co
Texas
$3.15M -$21.2K -803 -0.7%
WEC
1086
Winslow Evans & Crocker
Massachusetts
$3.15M +$193K +7,340 +7%
RGC
1087
Roberts, Glore & Co
Illinois
$3.14M +$10.6K +401 +0.3%
ED
1088
Exane Derivatives
France
$3.14M +$3.14M +118,705 New
BCM
1089
BTC Capital Management
Iowa
$3.14M -$209K -7,922 -6%
MWP
1090
MYCIO Wealth Partners
Pennsylvania
$3.13M +$238K +9,025 +8%
CCT
1091
Chemung Canal Trust
New York
$3.13M +$2.26M +85,936 +260%
ECAM
1092
East Coast Asset Management
Massachusetts
$3.12M +$1.88M +71,235 +151%
Verition Fund Management
1093
Verition Fund Management
Connecticut
$3.12M +$230K +8,704 +8%
SFS
1094
Strategic Financial Services
New York
$3.11M -$101K -3,851 -3%
AI
1095
Analytic Investors
California
$3.11M +$2.46M +93,055 +381%
Twin Tree Management
1096
Twin Tree Management
Texas
$3.1M +$3.1M +117,141 New
WKWM
1097
Walter & Keenan Wealth Management
Indiana
$3.1M – – –
SCM
1098
Schnieders Capital Management
California
$3.09M +$136K +5,174 +5%
MCM
1099
McMillion Capital Management
North Carolina
$3.08M +$3.08M +116,539 New
CCM
1100
Connective Capital Management
California
$3.06M -$1.07M -40,370 -26%
42 43
44
45 46