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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
1126
Perennial Investment Partners
Australia
$2.26M – – –
SCM
1127
Sterling Capital Management
North Carolina
$2.23M +$74.7K +2,690 +3%
TWI
1128
Thomas White International
Illinois
$2.23M +$2.23M +80,420 New
NFGCM
1129
Norman Fields Gottscho Capital Management
New York
$2.22M – – –
MIC
1130
MU Investments Company
Japan
$2.22M +$67.2K +2,409 +3%
HS
1131
HighVista Strategies
Massachusetts
$2.18M -$2.67M -205,769 -55%
CAM
1132
Cypress Asset Management
Texas
$2.18M -$55.7K -2,007 -2%
ICAS
1133
Investors Capital Advisory Services
Massachusetts
$2.17M +$977K +35,212 +82%
BT
1134
Bankers Trust
Iowa
$2.16M +$166K +5,982 +8%
PP
1135
Palladium Partners
Virginia
$2.15M -$111K -4,015 -5%
DWT
1136
Dorsey & Whitney Trust
South Dakota
$2.11M +$101K +3,654 +5%
HCC
1137
Hirtle Callaghan & Co
Pennsylvania
$2.1M -$16.7K -602 -0.8%
EGA
1138
E&G Advisors
Texas
$2.09M +$276K +9,958 +15%
CWM
1139
Cabot Wealth Management
Massachusetts
$2.08M -$62.4K -2,249 -3%
PAG
1140
Private Advisor Group
New Jersey
$2.06M +$381K +13,731 +23%
BDF
1141
Balasa Dinverno & Foltz
$2.05M +$263K +9,475 +15%
G
1142
GlobalBridge
Minnesota
$2.05M -$51.2K -1,846 -2%
ONB
1143
Old National Bancorp
Indiana
$2.04M +$1.26M +45,209 +160%
CBU
1144
CIBC Bank USA
Illinois
$2.04M -$802K -28,908 -28%
NIC
1145
Northwest Investment Counselors
Oregon
$2M -$32.3K -1,164 -2%
YL
1146
YCG LLC
Texas
$1.98M +$5.58K +201 +0.3%
LIM
1147
Leavell Investment Management
Alabama
$1.98M +$143K +5,139 +8%
DCM
1148
Dialectic Capital Management
Connecticut
$1.96M +$1.31M +47,177 +202%
CAM
1149
Chesapeake Asset Management
New York
$1.96M -$1.66M -59,744 -46%
CAM
1150
Castlerock Asset Management
New York
$1.95M -$281K -10,118 -13%
44 45
46
47 48