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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1101
Atria Investments
North Carolina
$2.47M -$4.47K -161 -0.2%
HC
1102
Hourglass Capital
Texas
$2.45M -$22.3K -803 -0.9%
PCA
1103
Private Capital Advisors
Connecticut
$2.45M -$1.55M -55,808 -39%
WIC
1104
Wood Investment Counsel
Colorado
$2.45M +$58K +2,088 +2%
HAM
1105
Harber Asset Management
North Carolina
$2.43M -$1.38M -49,746 -36%
CTI
1106
Community Trust & Investment
Kentucky
$2.41M -$2.43M -87,607 -50%
OMCS
1107
Old Mutual Customised Solutions
South Africa
$2.41M +$111K +4,015 +5%
GIS
1108
Guardian Investor Services
New York
$2.41M -$85.8K -3,092 -3%
ARMT
1109
Amica Retiree Medical Trust
Rhode Island
$2.41M – – –
ANB
1110
Amarillo National Bank
Texas
$2.4M -$49K -1,767 -2%
HH
1111
HWG Holdings
Texas
$2.4M +$1.92M +69,339 +409%
FMBTD
1112
First Midwest Bank Trust Division
Illinois
$2.39M +$806K +29,028 +51%
EHWM
1113
Eads & Heald Wealth Management
Georgia
$2.37M -$228K -8,230 -9%
WA
1114
Whitebox Advisors
Minnesota
$2.36M +$808K +29,109 +52%
AIM
1115
Assured Investment Management
New York
$2.36M +$2.36M +85,038 New
TCP
1116
TAMRO Capital Partners
Virginia
$2.36M -$193K -6,946 -8%
IIM
1117
Intact Investment Management
Quebec, Canada
$2.34M +$111K +4,015 +5%
AC
1118
Alley Company
Illinois
$2.32M -$36.8K -1,325 -2%
OC
1119
Oarsman Capital
Wisconsin
$2.32M +$398K +14,334 +21%
NSEDCP
1120
NJ State Employees Deferred Compensation Plan
New Jersey
$2.32M – – –
JGUA
1121
John G. Ullman & Associates
New York
$2.3M -$1.71M -61,590 -43%
CICI
1122
Capital Investment Counsel Inc
North Carolina
$2.3M – – –
ECM
1123
EagleClaw Capital Management
Massachusetts
$2.29M +$2.29M +82,508 New
TCM
1124
Tradition Capital Management
New Jersey
$2.27M -$30.1K -1,084 -1%
CTC (Chicago Trading Company)
1125
CTC (Chicago Trading Company)
Illinois
$2.27M -$51.7M -1,861,511 -96%
43 44
45
46 47