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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,212 hedge funds and large institutions have $267B invested in Alphabet (Google) Class C in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 929 increasing their positions, 797 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,212
Holders Change
+37
Holders Change %
+1.7%
% of All Funds
50.71%
Holding in Top 10
460
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+13.58%
% of All Funds
10.55%
New
125
Increased
929
Reduced
797
Closed
68
Calls
$5.9B
Puts
$7.64B
Net Calls
-$1.73B
Net Calls Change
-$1.15B

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$1.06B
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$461M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$354M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$352M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$350M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$1.06B
2
O
OppenheimerFunds
New York
-$711M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$477M
4
Goldman Sachs
Goldman Sachs
New York
-$344M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
1101
Amica Retiree Medical Trust
Rhode Island
$3.14M – – –
CCP
1102
Centaur Capital Partners
Texas
$3.12M -$1.84M -33,000 -37%
ECM
1103
EagleClaw Capital Management
Massachusetts
$3.12M +$22.3K +400 +0.7%
AL
1104
Aspiriant LLC
California
$3.11M +$98.2K +1,760 +3%
MCA
1105
Morris Capital Advisors
Pennsylvania
$3.09M -$279K -5,000 -8%
SAM
1106
Security Asset Management
New York
$3.08M – – –
GC
1107
Gratus Capital
Georgia
$3.05M -$114K -2,040 -4%
CICI
1108
Capital Investment Counsel Inc
North Carolina
$3.03M +$16.7K +300 +0.6%
AGAM
1109
Avalon Global Asset Management
California
$3.02M – – –
SFM
1110
Signature Financial Management
Virginia
$3.02M +$223K +4,000 +8%
GP
1111
Girard Partners
Pennsylvania
$3.01M +$3.01M +54,040 New
SCM
1112
Stellar Capital Management
Arizona
$3.01M – – –
SC
1113
Slow Capital
California
$3.01M -$713K -12,780 -19%
PAM
1114
Pegasus Asset Management
New York
$2.99M +$5.58K +100 +0.2%
BS
1115
Boenning & Scattergood
Pennsylvania
$2.99M +$2.99M +53,640 New
CT
1116
Chicago Trust
Illinois
$2.99M -$46.9K -840 -2%
MPAM
1117
Murphy Pohlad Asset Management
Minnesota
$2.98M -$59.1K -1,060 -2%
RIG
1118
Renaissance Investment Group
Massachusetts
$2.97M -$46.9K -840 -2%
OIM
1119
Orca Investment Management
Oregon
$2.96M -$2.23K -40 -0.1%
RCC
1120
Red Cedar Capital
Nebraska
$2.94M +$49.1K +880 +2%
SWA
1121
SFMG Wealth Advisors
Texas
$2.93M +$1.12K +20 +0%
UH
1122
Unigestion Holding
Switzerland
$2.93M +$2.93M +52,520 New
DIA
1123
Dana Investment Advisors
Wisconsin
$2.92M +$4.46K +80 +0.2%
HSA
1124
HBK Sorce Advisory
Pennsylvania
$2.92M +$215K +3,860 +8%
ARTA
1125
A.R.T. Advisors
New York
$2.9M -$4.35M -78,000 -60%
43 44
45
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