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Alphabet (Google) Class C

1,682 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, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1101
ETrade Capital Management
Virginia
$2.47M +$283K +9,717 +12%
AI
1102
Atria Investments
North Carolina
$2.47M -$4.69K -161 -0.2%
HC
1103
Hourglass Capital
Texas
$2.45M -$23.4K -803 -0.9%
PCA
1104
Private Capital Advisors
Connecticut
$2.45M -$1.62M -55,808 -39%
WIC
1105
Wood Investment Counsel
Colorado
$2.45M +$60.8K +2,088 +2%
HAM
1106
Harber Asset Management
North Carolina
$2.43M -$1.45M -49,746 -36%
CTI
1107
Community Trust & Investment
Kentucky
$2.41M -$2.55M -87,607 -50%
OMCS
1108
Old Mutual Customised Solutions
South Africa
$2.41M +$117K +4,015 +5%
GIS
1109
Guardian Investor Services
New York
$2.41M -$90K -3,092 -3%
ARMT
1110
Amica Retiree Medical Trust
Rhode Island
$2.41M
ANB
1111
Amarillo National Bank
Texas
$2.4M -$51.4K -1,767 -2%
HH
1112
HWG Holdings
Texas
$2.4M +$2.02M +69,339 +409%
FMBTD
1113
First Midwest Bank Trust Division
Illinois
$2.39M +$845K +29,028 +51%
EHWM
1114
Eads & Heald Wealth Management
Georgia
$2.37M -$240K -8,230 -9%
WA
1115
Whitebox Advisors
Minnesota
$2.36M +$848K +29,109 +52%
AIM
1116
Assured Investment Management
New York
$2.36M +$2.48M +85,038 New
TCP
1117
TAMRO Capital Partners
Virginia
$2.36M -$202K -6,946 -8%
IIM
1118
Intact Investment Management
Quebec, Canada
$2.34M +$117K +4,015 +5%
AC
1119
Alley Company
Illinois
$2.32M -$38.6K -1,325 -2%
OC
1120
Oarsman Capital
Wisconsin
$2.32M +$417K +14,334 +21%
NSEDCP
1121
NJ State Employees Deferred Compensation Plan
New Jersey
$2.32M
JGUA
1122
John G. Ullman & Associates
New York
$2.3M -$1.79M -61,590 -43%
CICI
1123
Capital Investment Counsel Inc
North Carolina
$2.3M
ECM
1124
EagleClaw Capital Management
Massachusetts
$2.29M +$2.4M +82,508 New
TCM
1125
Tradition Capital Management
New Jersey
$2.27M -$31.6K -1,084 -1%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.