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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$887M
2
Morgan Stanley
Morgan Stanley
New York
+$753M
3
LPC
Lone Pine Capital
Connecticut
+$521M
4
GIM
Generation Investment Management
United Kingdom
+$398M
5
Jane Street
Jane Street
New York
+$350M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$464M
5
Asset Management One
Asset Management One
Japan
-$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
1076
Triangle Securities Wealth Management
North Carolina
$3.82M -$71.6K -1,220 -2%
RCP
1077
Rothschild Capital Partners
New York
$3.81M -$25.8K -440 -0.7%
KFA
1078
Kays Financial Advisory
Georgia
$3.8M +$362K +6,180 +11%
BAC
1079
Boys Arnold & Co
North Carolina
$3.79M -$21.1K -360 -0.6%
LPIC
1080
LeJeune Puetz Investment Counsel
Michigan
$3.78M +$58.7K +1,000 +2%
FHA
1081
First Horizon Advisors
Tennessee
$3.78M +$41.1K +700 +1%
AIM
1082
Arcadia Investment Management
Michigan
$3.76M -$118K -2,020 -3%
CGL
1083
Clarius Group LLC
Washington
$3.76M +$723K +12,320 +24%
VCM
1084
Venator Capital Management
Ontario, Canada
$3.76M -$1.41M -24,000 -27%
AC
1085
Abbrea Capital
California
$3.75M +$95K +1,620 +3%
SIM
1086
Sterling Investment Management
Arizona
$3.74M -$808K -13,780 -18%
CIA
1087
Covington Investment Advisors
Pennsylvania
$3.73M +$2.29M +39,080 +160%
LOAME
1088
Lombard Odier Asset Management (Europe)
United Kingdom
$3.72M – – –
BAAM
1089
Baker Avenue Asset Management
California
$3.72M -$192K -3,280 -5%
DAM
1090
Doheny Asset Management
California
$3.71M -$622K -10,600 -14%
VLC
1091
Van Leeuwen & Company
New Jersey
$3.7M +$3.7M +63,100 New
CIP
1092
Convergence Investment Partners
Florida
$3.7M +$43.4K +740 +1%
FB
1093
Fulton Bank
Pennsylvania
$3.7M -$75.1K -1,280 -2%
BEAM
1094
Baker Ellis Asset Management
Washington
$3.68M -$73.9K -1,260 -2%
ECM
1095
EagleClaw Capital Management
Massachusetts
$3.66M +$41K +700 +1%
SFP
1096
Shepherd Financial Partners
Massachusetts
$3.64M -$428K -7,300 -11%
BA
1097
Boston Advisors
Massachusetts
$3.63M +$71.6K +1,220 +2%
MMG
1098
Monetary Management Group
Missouri
$3.63M +$117K +2,000 +3%
DPIM
1099
Duff & Phelps Investment Management
Illinois
$3.63M – – –
BCCM
1100
Bridge Creek Capital Management
Massachusetts
$3.63M -$16.4K -280 -0.5%
42 43
44
45 46