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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 %
BC
1076
Burney Company
Virginia
$2.15M -$3.77K -100 -0.2%
HBT
1077
Hills Bank & Trust
Iowa
$2.14M +$1.03M +27,660 +93%
CFA
1078
CT Financial Advisors
Pennsylvania
$2.14M +$20.3K +540 +1%
GVT
1079
Genesee Valley Trust
New York
$2.14M -$19.4K -520 -0.9%
BFO
1080
Boston Family Office
Massachusetts
$2.13M +$69.3K +1,860 +3%
MMG
1081
Monetary Management Group
Missouri
$2.13M +$3.72K +100 +0.2%
LWIC
1082
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.12M +$2.12M +43,940 New
PM
1083
Penbrook Management
New York
$2.11M +$439K +11,780 +26%
GC
1084
Gruss & Co
Florida
$2.09M – – –
MC
1085
Moors & Cabot
Massachusetts
$2.08M +$54.8K +1,480 +3%
TNBTD
1086
Trustmark National Bank Trust Department
Mississippi
$2.07M -$203K -5,460 -9%
SHCM
1087
Stokes & Hubbell Capital Management
Louisiana
$2.07M -$129K -3,460 -6%
PCM
1088
Prelude Capital Management
New York
$2.06M -$139K -3,740 -6%
COI
1089
Connable Office Inc
Michigan
$2.06M – – –
ERIM
1090
Eagle Ridge Investment Management
Connecticut
$2.06M -$1.16M -31,100 -36%
AI
1091
Atria Investments
North Carolina
$2.05M -$52.9K -1,420 -3%
WIC
1092
Woodmont Investment Counsel
Tennessee
$2.04M +$613K +16,460 +43%
IB
1093
Intrust Bank
Kansas
$2.04M +$217K +5,820 +12%
DSI
1094
Daiwa SB Investments
Japan
$2.04M -$431K -11,560 -17%
HPCM
1095
High Pointe Capital Management
Illinois
$2.03M -$2.46M -65,940 -55%
IPC
1096
Independent Portfolio Consultants
Florida
$2.03M +$2.03M +54,420 New
CGL
1097
Clarius Group LLC
Washington
$2.03M – – –
PGFC
1098
Peapack-Gladstone Financial Corp
New Jersey
$2.01M +$56.6K +1,520 +3%
EPM
1099
Equitec Proprietary Markets
Illinois
$2.01M +$2.01M +54,000 New
TCM
1100
Tributary Capital Management
Nebraska
$2.01M +$145K +3,900 +8%
42 43
44
45 46