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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1126
Tributary Capital Management
Nebraska
$2.5M -$897K -32,120 -26%
MFS
1127
MSI Financial Services
Massachusetts
$2.5M +$2.5M +89,534 New
HC
1128
Hourglass Capital
Texas
$2.49M -$19.1K -683 -0.8%
AI
1129
Atria Investments
North Carolina
$2.49M +$5.61K +201 +0.2%
HPIA
1130
Hamilton Point Investment Advisors
North Carolina
$2.46M +$2.46M +88,089 New
ANB
1131
Amarillo National Bank
Texas
$2.46M -$61.6K -2,208 -2%
MWR
1132
McAdams Wright Ragen
Washington
$2.45M +$104K +3,733 +4%
BCM
1133
Beck Capital Management
Texas
$2.44M +$2.44M +88,531 New
CF
1134
CNA Financial
Illinois
$2.44M -$1.29M -46,173 -35%
IAS
1135
IMA Advisory Services
Colorado
$2.44M +$35.9K +1,285 +1%
RCM
1136
Reynolds Capital Management
Nevada
$2.43M +$448K +16,060 +23%
IB
1137
Intrust Bank
Kansas
$2.42M +$7.84K +281 +0.3%
ARMT
1138
Amica Retiree Medical Trust
Rhode Island
$2.42M +$2.42M +86,764 New
WIC
1139
Wood Investment Counsel
Colorado
$2.41M +$276K +9,877 +13%
AC
1140
Alley Company
Illinois
$2.37M +$8.99K +322 +0.4%
PMG
1141
ProVise Management Group
Florida
$2.35M +$112K +4,015 +5%
RW
1142
Rand Wealth
Maryland
$2.35M +$2.23K +80 +0.1%
NSEDCP
1143
NJ State Employees Deferred Compensation Plan
New Jersey
$2.33M – – –
OMCS
1144
Old Mutual Customised Solutions
South Africa
$2.31M -$39.2K -1,405 -2%
TCM
1145
Tradition Capital Management
New Jersey
$2.31M +$3.35K +120 +0.1%
CICI
1146
Capital Investment Counsel Inc
North Carolina
$2.31M – – –
HP
1147
HT Partners
Connecticut
$2.3M – – –
ACM
1148
Avalon Capital Management
California
$2.3M +$742K +26,579 +48%
SCIA
1149
Sanibel Captiva Investment Advisers
Illinois
$2.28M +$862K +30,875 +61%
PP
1150
Palladium Partners
Virginia
$2.27M +$118K +4,216 +5%
44 45
46
47 48