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Alphabet (Google) Class C
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Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
1076
Hedeker Wealth
Illinois
$2.2M -$1.61M -42,420 -42%
BC
1077
Burney Company
Virginia
$2.2M +$30.9K +800 +1%
SAM
1078
Security Asset Management
New York
$2.2M +$2.2M +57,960 New
GVT
1079
Genesee Valley Trust
New York
$2.2M -$1.87M -49,300 -46%
AIC
1080
Ayalon Insurance Company
Israel
$2.19M +$1.27M +32,600 +138%
CIM
1081
CenturyLink Investment Management
Colorado
$2.18M -$3.09M -81,440 -59%
HT
1082
HighTower Trust
Texas
$2.17M +$2.17M +57,200 New
MMG
1083
Monetary Management Group
Missouri
$2.17M – – –
CFA
1084
CT Financial Advisors
Pennsylvania
$2.16M – – –
GC
1085
Gruss & Co
Florida
$2.13M -$2.13M -56,000 -50%
CSS
1086
Cubist Systematic Strategies
Connecticut
$2.13M -$18.7M -493,480 -90%
FHA
1087
First Horizon Advisors
Tennessee
$2.12M -$4.43M -116,860 -68%
CONA
1088
Capital One National Association
New York
$2.12M -$2.43M -63,920 -53%
COI
1089
Connable Office Inc
Michigan
$2.1M -$2.6M -68,620 -55%
BFO
1090
Boston Family Office
Massachusetts
$2.1M -$19.7K -520 -0.9%
SAMNY
1091
Samsung Asset Management (New York)
New York
$2.1M -$1.83M -48,200 -47%
FTI
1092
Fiduciary Trust International
Massachusetts
$2.1M -$2.81M -74,120 -57%
MC
1093
Moors & Cabot
Massachusetts
$2.08M -$2.44M -64,220 -54%
CGL
1094
Clarius Group LLC
Washington
$2.06M +$2.06M +54,400 New
CAIMH
1095
Central Asset Investments & Management Holdings
Hong Kong
$2.05M +$2.05M +54,100 New
GCM
1096
Glynn Capital Management
California
$2.05M -$127K -3,340 -6%
Diamond Hill Capital Management
1097
Diamond Hill Capital Management
Ohio
$2.01M -$357M -9,401,760 -99%
Ninety One (UK)
1098
Ninety One (UK)
United Kingdom
$2.01M -$25.6M -674,320 -93%
AI
1099
Atria Investments
North Carolina
$2.01M +$2.01M +56,380 New
PGFC
1100
Peapack-Gladstone Financial Corp
New Jersey
$1.99M -$3.17M -83,420 -61%
42 43
44
45 46