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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,714 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.77%
Holding in Top 10
572
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.88%
% of All Funds
16.61%
New
95
Increased
772
Reduced
661
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$639M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$543M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$423M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$411M
5
State Street
State Street
Massachusetts
+$304M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$997M
3
Ameriprise
Ameriprise
Minnesota
-$421M
4
Goldman Sachs
Goldman Sachs
New York
-$395M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1101
Concert Wealth Management
California
$3.12M +$126K +4,312 +4%
JIC
1102
Joel Isaacson & Co
New York
$3.08M -$33.8K -1,163 -1%
PGFC
1103
Peapack-Gladstone Financial Corp
New Jersey
$3.08M -$44.3K -1,524 -1%
SAM
1104
Solaris Asset Management
New York
$3.04M -$71.1K -2,447 -2%
PMG
1105
ProVise Management Group
Florida
$3.03M +$197K +6,759 +7%
GPCM
1106
Granite Point Capital Management
Massachusetts
$3.03M – – –
PAG
1107
Private Advisor Group
New Jersey
$3.02M +$324K +11,130 +12%
HI
1108
Hendershot Investments
Virginia
$3.02M +$418K +14,380 +16%
BC
1109
Brinker Capital
Pennsylvania
$2.98M +$6.94K +241 +0.2%
SSWM
1110
Sheets Smith Wealth Management
North Carolina
$2.98M +$2.98M +103,503 New
IIM
1111
Intact Investment Management
Quebec, Canada
$2.98M +$526K +18,049 +21%
PC
1112
Permit Capital
Pennsylvania
$2.98M – – –
Capital Fund Management (CFM)
1113
Capital Fund Management (CFM)
France
$2.97M -$52.1M -1,774,359 -95%
CIM
1114
CenturyLink Investment Management
Colorado
$2.97M -$1.32M -45,525 -31%
SAM
1115
Sentinel Asset Management
Vermont
$2.97M – – –
NPIT
1116
National Penn Investors Trust
Pennsylvania
$2.97M +$50K +1,704 +2%
SIM
1117
SSI Investment Management
California
$2.96M +$557K +19,052 +23%
OIM
1118
Orca Investment Management
Oregon
$2.95M -$15.8K -542 -0.5%
ACM
1119
Afton Capital Management
North Carolina
$2.94M +$2.94M +100,275 New
RNS
1120
Robert N. Shapiro
$2.92M -$37.9K -1,303 -1%
AC
1121
Alleghany Corporation
New York
$2.91M – – –
BRM
1122
Boston Research & Management
Massachusetts
$2.91M -$64.2K -2,206 -2%
CCM
1123
Courage Capital Management
Tennessee
$2.91M – – –
IAS
1124
IMA Advisory Services
Colorado
$2.9M +$52.5K +1,805 +2%
FNB
1125
First Niagara Bank
New York
$2.89M -$8.14K -280 -0.3%
43 44
45
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