We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,715 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, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1101
Prelude Capital Management
New York
$3.13M -$226K -7,802 -7%
CWM
1102
Concert Wealth Management
California
$3.12M +$125K +4,312 +4%
JIC
1103
Joel Isaacson & Co
New York
$3.08M -$33.6K -1,163 -1%
PGFC
1104
Peapack-Gladstone Financial Corp
New Jersey
$3.08M -$44.1K -1,524 -1%
SAM
1105
Solaris Asset Management
New York
$3.04M -$70.8K -2,447 -2%
PMG
1106
ProVise Management Group
Florida
$3.03M +$195K +6,759 +7%
GPCM
1107
Granite Point Capital Management
Massachusetts
$3.03M
PAG
1108
Private Advisor Group
New Jersey
$3.02M +$322K +11,130 +12%
HI
1109
Hendershot Investments
Virginia
$3.02M +$416K +14,380 +16%
BC
1110
Brinker Capital
Pennsylvania
$2.98M +$6.97K +241 +0.2%
SSWM
1111
Sheets Smith Wealth Management
North Carolina
$2.98M +$2.99M +103,503 New
IIM
1112
Intact Investment Management
Quebec, Canada
$2.98M +$522K +18,049 +21%
PC
1113
Permit Capital
Pennsylvania
$2.98M
Capital Fund Management (CFM)
1114
Capital Fund Management (CFM)
France
$2.97M -$51.3M -1,774,359 -95%
CIM
1115
CenturyLink Investment Management
Colorado
$2.97M -$1.32M -45,525 -31%
SAM
1116
Sentinel Asset Management
Vermont
$2.97M
NPIT
1117
National Penn Investors Trust
Pennsylvania
$2.97M +$49.3K +1,704 +2%
SIM
1118
SSI Investment Management
California
$2.96M +$551K +19,052 +23%
OIM
1119
Orca Investment Management
Oregon
$2.95M -$15.7K -542 -0.5%
ACM
1120
Afton Capital Management
North Carolina
$2.94M +$2.9M +100,275 New
RNS
1121
Robert N. Shapiro
$2.92M -$37.7K -1,303 -1%
AC
1122
Alleghany Corporation
New York
$2.91M
BRM
1123
Boston Research & Management
Massachusetts
$2.91M -$63.8K -2,206 -2%
CCM
1124
Courage Capital Management
Tennessee
$2.91M
IAS
1125
IMA Advisory Services
Colorado
$2.9M +$52.2K +1,805 +2%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.