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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 %
CAM
1151
Cypress Asset Management
Texas
$2.24M +$72.9K +2,610 +3%
SPM
1152
Symmetry Peak Management
Pennsylvania
$2.24M +$2.24M +80,300 New
CM
1153
Cascabel Management
New York
$2.24M +$2.24M +80,300 New
CAM
1154
Castlerock Asset Management
New York
$2.24M +$2.24M +80,300 New
IIM
1155
Intact Investment Management
Quebec, Canada
$2.24M +$392K +14,053 +21%
NFGCM
1156
Norman Fields Gottscho Capital Management
New York
$2.24M -$3.38K -121 -0.2%
ECM
1157
ETrade Capital Management
Virginia
$2.22M +$368K +13,169 +20%
CAM
1158
CMT Asset Management
Illinois
$2.19M +$1.66M +59,341 +313%
KFS
1159
KMS Financial Services
Washington
$2.18M -$655K -23,447 -23%
MPWT
1160
MassMutual Private Wealth & Trust
Connecticut
$2.17M +$2.17M +77,891 New
SCM
1161
Sterling Capital Management
North Carolina
$2.17M -$429K -15,377 -17%
CWM
1162
Cabot Wealth Management
Massachusetts
$2.16M -$7.84K -281 -0.4%
GVT
1163
Genesee Valley Trust
New York
$2.15M -$32.5K -1,165 -1%
MIC
1164
MU Investments Company
Japan
$2.15M +$44.7K +1,606 +2%
HCC
1165
Hirtle Callaghan & Co
Pennsylvania
$2.13M -$112K -4,015 -5%
CCIA
1166
Campbell & Co Investment Adviser
Maryland
$2.13M +$2.13M +76,325 New
BSB
1167
Bangor Savings Bank
Maine
$2.11M -$226K -8,110 -10%
G
1168
GlobalBridge
Minnesota
$2.11M -$63.9K -2,289 -3%
FCH
1169
Freestone Capital Holdings
Washington
$2.11M -$1.11M -39,708 -34%
B
1170
Bailard
California
$2.1M -$341K -12,206 -14%
PCM
1171
Princeton Capital Management
New Jersey
$2.07M +$10.1K +362 +0.5%
NIC
1172
Northwest Investment Counselors
Oregon
$2.05M +$5.61K +201 +0.3%
SCM
1173
Stonebridge Capital Management
California
$2.03M -$186K -6,664 -8%
WCM
1174
Washington Capital Management
Washington
$2.02M -$33.6K -1,204 -2%
DWT
1175
Dorsey & Whitney Trust
South Dakota
$2.02M -$53.8K -1,927 -3%
45 46
47
48 49