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Alphabet (Google) Class C

1,682 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, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC (Chicago Trading Company)
1126
CTC (Chicago Trading Company)
Illinois
$2.27M -$54.2M -1,861,511 -96%
PIP
1127
Perennial Investment Partners
Australia
$2.26M
SCM
1128
Sterling Capital Management
North Carolina
$2.23M +$78.3K +2,690 +3%
TWI
1129
Thomas White International
Illinois
$2.23M +$2.34M +80,420 New
NFGCM
1130
Norman Fields Gottscho Capital Management
New York
$2.22M
MIC
1131
MU Investments Company
Japan
$2.22M +$70.1K +2,409 +3%
HS
1132
HighVista Strategies
Massachusetts
$2.18M -$5.99M -205,769 -55%
CAM
1133
Cypress Asset Management
Texas
$2.18M -$58.4K -2,007 -2%
ICAS
1134
Investors Capital Advisory Services
Massachusetts
$2.17M +$1.03M +35,212 +82%
BT
1135
Bankers Trust
Iowa
$2.16M +$174K +5,982 +8%
PP
1136
Palladium Partners
Virginia
$2.15M -$117K -4,015 -5%
DWT
1137
Dorsey & Whitney Trust
South Dakota
$2.11M +$106K +3,654 +5%
HCC
1138
Hirtle Callaghan & Co
Pennsylvania
$2.1M -$17.5K -602 -0.8%
EGA
1139
E&G Advisors
Texas
$2.09M +$290K +9,958 +15%
CWM
1140
Cabot Wealth Management
Massachusetts
$2.08M -$65.5K -2,249 -3%
PAG
1141
Private Advisor Group
New Jersey
$2.06M +$400K +13,731 +23%
BDF
1142
Balasa Dinverno & Foltz
$2.05M +$276K +9,475 +15%
G
1143
GlobalBridge
Minnesota
$2.05M -$53.7K -1,846 -2%
ONB
1144
Old National Bancorp
Indiana
$2.04M +$1.32M +45,209 +160%
CBU
1145
CIBC Bank USA
Illinois
$2.04M -$842K -28,908 -28%
NIC
1146
Northwest Investment Counselors
Oregon
$2M -$33.9K -1,164 -2%
YL
1147
YCG LLC
Texas
$1.98M +$5.85K +201 +0.3%
LIM
1148
Leavell Investment Management
Alabama
$1.98M +$150K +5,139 +8%
DCM
1149
Dialectic Capital Management
Connecticut
$1.96M +$1.37M +47,177 +202%
CAM
1150
Chesapeake Asset Management
New York
$1.96M -$1.74M -59,744 -46%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.