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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1101
Caprock Group
Idaho
$1.97M +$184K +4,740 +10%
CL
1102
CSS LLC
Illinois
$1.97M – – –
LIM
1103
Longfellow Investment Management
Massachusetts
$1.94M +$1.94M +50,020 New
PAWC
1104
P.A.W. Capital
Connecticut
$1.94M – – –
PP
1105
Palladium Partners
Virginia
$1.93M -$15.5K -400 -0.8%
CANC
1106
Culbertson A N & Co
Virginia
$1.91M +$23.3K +600 +1%
CT
1107
CMT Trading
Illinois
$1.91M +$1.91M +49,100 New
CNAM
1108
Campbell Newman Asset Management
Wisconsin
$1.9M – – –
GIM
1109
Guild Investment Management
California
$1.9M -$4.66K -120 -0.2%
RW
1110
Rand Wealth
Maryland
$1.88M +$52.9K +1,360 +3%
HLA
1111
Hamilton Lane Advisors
Pennsylvania
$1.88M +$1.88M +48,280 New
NG
1112
Northstar Group
New York
$1.87M +$46.6K +1,200 +3%
SYBT
1113
Stock Yards Bank & Trust
Kentucky
$1.87M -$83.2K -2,140 -4%
NAMP
1114
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.87M – – –
BFM
1115
Boothbay Fund Management
New York
$1.87M +$1.5M +38,480 +405%
ECM
1116
EagleClaw Capital Management
Massachusetts
$1.86M +$3.89K +100 +0.2%
BIA
1117
Biondo Investment Advisors
Pennsylvania
$1.86M -$15.5K -400 -0.8%
TP
1118
Truvvo Partners
New York
$1.85M – – –
WC
1119
Whitney & Co
New York
$1.85M +$148K +3,820 +9%
Diamond Hill Capital Management
1120
Diamond Hill Capital Management
Ohio
$1.85M -$642K -16,520 -26%
CA
1121
CapWealth Advisors
Tennessee
$1.85M -$2.33K -60 -0.1%
CPA
1122
Capital Planning Advisors
California
$1.85M +$9.33K +240 +0.5%
BEAM
1123
Baker Ellis Asset Management
Washington
$1.84M +$417K +10,740 +29%
GA
1124
GFS Advisors
Texas
$1.84M +$862K +22,180 +88%
LW
1125
Linscomb Wealth
Texas
$1.84M -$11.7K -300 -0.6%
43 44
45
46 47