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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1076
Nicolet Bankshares
Wisconsin
$2.18M +$1.07M +27,600 +97%
WAM
1077
Wealthspire Advisors (Maryland)
Maryland
$2.16M -$35K -900 -2%
JGGDR
1078
JGP Global Gestao de Recursos
Brazil
$2.16M -$6.2M -159,420 -74%
CIM
1079
CIM Investment Management
Pennsylvania
$2.16M -$163K -4,200 -7%
COI
1080
Connable Office Inc
Michigan
$2.15M – – –
FHC
1081
First Houston Capital
Texas
$2.15M -$138K -3,540 -6%
PM
1082
Penbrook Management
New York
$2.14M – – –
CICI
1083
Capital Investment Counsel Inc
North Carolina
$2.13M -$54.4K -1,400 -2%
ERIM
1084
Eagle Ridge Investment Management
Connecticut
$2.13M -$9.33K -240 -0.4%
NPC
1085
National Planning Corporation
California
$2.12M -$94.7K -2,420 -4%
CCA
1086
Checchi Capital Advisers
California
$2.11M +$247K +6,360 +13%
CGL
1087
Clarius Group LLC
Washington
$2.1M -$10.9K -280 -0.5%
KJHP
1088
K.J. Harrison & Partners
Ontario, Canada
$2.09M +$700K +18,000 +50%
FIB
1089
First Interstate Bank
Montana
$2.09M -$2.33K -60 -0.1%
WSTAM
1090
Wilbanks Smith & Thomas Asset Management
Virginia
$2.08M -$42K -1,080 -2%
PGFC
1091
Peapack-Gladstone Financial Corp
New Jersey
$2.07M +$58.3K +1,500 +3%
BG
1092
Bahl & Gaynor
Ohio
$2.06M +$222K +5,720 +12%
LRIC
1093
Long Road Investment Counsel
Michigan
$2.04M – – –
LMIM
1094
Lockheed Martin Investment Management
Maryland
$2.02M +$618K +15,900 +44%
TCM
1095
Tributary Capital Management
Nebraska
$2.02M – – –
TCIM
1096
TIAA CREF Investment Management
New York
$2.01M -$9.75K -250,820 -0.5%
SPC
1097
Sigma Planning Corp
Michigan
$1.98M -$777 -20 -0%
LCM
1098
Liberty Capital Management
Michigan
$1.98M -$2.93M -75,580 -60%
PAG
1099
Pinnacle Advisory Group
Maryland
$1.98M -$1.4M -34,520 -41%
LWIC
1100
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.98M -$197K -3,860 -9%
42 43
44
45 46