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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
1101
Strategic Financial Services
New York
$2.73M -$58.3K -2,088 -2%
GF
1102
Gerry Farber
New York
$2.71M +$2.71M +97,163 New
CNBT
1103
Canandaigua National Bank & Trust
New York
$2.7M -$124K -4,457 -4%
MS
1104
Marshall & Sullivan
Washington
$2.69M -$25.8K -924 -1%
JFGIW
1105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.68M -$286K -10,238 -10%
FAM
1106
Foothills Asset Management
Arizona
$2.68M +$2.68M +95,958 New
SSI
1107
Scott & Selber Inc
Texas
$2.68M +$4.49K +161 +0.2%
ECML
1108
Eagle Capital Management (Louisiana)
Louisiana
$2.68M +$2.68M +95,878 New
WPC
1109
White Pine Capital
Minnesota
$2.66M -$221K -7,910 -8%
RAM
1110
RWC Asset Management
United Kingdom
$2.64M -$4.38M -156,705 -62%
SCM
1111
Stellar Capital Management
Arizona
$2.64M +$2.64M +94,553 New
BCMU
1112
BlueCrest Capital Management (UK)
Guernsey
$2.63M +$2.63M +94,272 New
PAG
1113
Pinnacle Advisory Group
Maryland
$2.62M -$22.4K -803 -0.8%
EHWM
1114
Eads & Heald Wealth Management
Georgia
$2.61M -$111K -3,975 -4%
MM
1115
Midas Management
New York
$2.58M – – –
SCM
1116
Schnieders Capital Management
California
$2.57M +$2.57M +92,024 New
TCP
1117
TAMRO Capital Partners
Virginia
$2.57M +$175K +6,263 +7%
GWM
1118
Graybill Wealth Management
Illinois
$2.56M -$10.1K -361 -0.4%
WEC
1119
Winslow Evans & Crocker
Massachusetts
$2.55M +$2.55M +91,381 New
PPSG
1120
Princeton Portfolio Strategies Group
New Jersey
$2.55M -$417K -14,935 -14%
RIG
1121
Renaissance Investment Group
Massachusetts
$2.54M +$1.49M +53,279 +142%
WBG
1122
Wharton Business Group
Pennsylvania
$2.53M +$1.25M +44,767 +97%
CCM
1123
Corsair Capital Management
New York
$2.53M -$50.4K -1,807 -2%
GIS
1124
Guardian Investor Services
New York
$2.51M +$98.6K +3,533 +4%
MNBTD
1125
Moody National Bank Trust Division
Texas
$2.51M -$22.4K -803 -0.9%
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