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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
CAM
1151
Castlerock Asset Management
New York
$1.95M -$295K -10,118 -13%
NPGCU
1152
Napier Park Global Capital (US)
New York
$1.95M +$2.04M +70,142 New
CB
1153
Chemical Bank
Michigan
$1.94M +$1.17K +40 +0.1%
CYG
1154
Clean Yield Group
Vermont
$1.94M -$17.5K -602 -0.9%
PL
1155
Parkwood LLC
Ohio
$1.94M +$129K +4,417 +7%
SCA
1156
STALEY CAPITAL ADVISERS
Pennsylvania
$1.94M +$25.7K +884 +1%
Fuller & Thaler Asset Management
1157
Fuller & Thaler Asset Management
California
$1.91M -$58.5K -2,008 -3%
VP
1158
Value Partners
Hong Kong
$1.91M +$2M +68,777 New
BFC
1159
Blue Fin Capital
Rhode Island
$1.91M -$52.6K -1,806 -3%
CK
1160
Carnick & Kubik
Colorado
$1.89M -$57.3K -1,967 -3%
PA
1161
Pinnacle Associates
New York
$1.89M -$51.4K -1,767 -3%
TWA
1162
TCI Wealth Advisors
Arizona
$1.89M -$76K -2,609 -4%
RMCM
1163
Reynders McVeigh Capital Management
Massachusetts
$1.88M +$93.5K +3,212 +5%
PCM
1164
Princeton Capital Management
New Jersey
$1.88M -$184K -6,304 -9%
RCAG
1165
Rehmann Capital Advisory Group
Michigan
$1.88M +$222K +7,628 +13%
SNT
1166
Security National Trust
West Virginia
$1.87M +$46.8K +1,606 +2%
OA
1167
Outfitter Advisors
Virginia
$1.87M +$1.96M +67,372 New
SCM
1168
Stonebridge Capital Management
California
$1.86M -$165K -5,662 -8%
WC
1169
Whitney & Co
New York
$1.86M -$70.1K -2,409 -3%
BJL
1170
Brighton Jones LLC
Washington
$1.84M +$361K +12,406 +23%
HCM
1171
Hollencrest Capital Management
California
$1.83M +$547K +18,791 +40%
SLG
1172
Stanley-Laman Group
Pennsylvania
$1.83M +$1.7M +58,538 +788%
HIM
1173
Herald Investment Management
United Kingdom
$1.81M
SAMC
1174
Shinko Asset Management Company
Japan
$1.8M -$131K -4,497 -6%
WCM
1175
Washington Capital Management
Washington
$1.79M -$234K -8,030 -11%

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.