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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1151
Condor Capital Management
New Jersey
$1.71M -$70.7K -1,820 -4%
WWM
1152
Willingdon Wealth Management
North Carolina
$1.71M +$38.1K +980 +2%
ANRIA
1153
American National Registered Investment Advisor
Texas
$1.71M – – –
TCM
1154
Tradition Capital Management
New Jersey
$1.69M -$30.3K -780 -2%
WB
1155
Webster Bank
Connecticut
$1.69M -$84.7K -2,180 -5%
TCA
1156
Teewinot Capital Advisers
New York
$1.69M -$679K -17,480 -29%
SAM
1157
SignalPoint Asset Management
Missouri
$1.67M +$12.7K +320 +0.8%
ECML
1158
Eagle Capital Management (Louisiana)
Louisiana
$1.66M +$28K +720 +2%
CI
1159
Cowen Inc
New York
$1.64M -$1.23M -31,600 -43%
CNBT
1160
Canandaigua National Bank & Trust
New York
$1.64M +$11.7K +300 +0.7%
LAM
1161
Lebenthal Asset Management
New York
$1.63M -$18.7K -480 -1%
MCM
1162
Manchester Capital Management
Vermont
$1.62M -$204K -5,260 -11%
NSEDCP
1163
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
HDIM
1164
Hanson & Doremus Investment Management
Vermont
$1.61M -$29.5K -760 -2%
PCA
1165
Private Capital Advisors
Connecticut
$1.6M +$3.89K +100 +0.2%
JT
1166
Jump Trading
Illinois
$1.6M -$2.69M -69,240 -63%
SGAM
1167
Steinberg Global Asset Management
Florida
$1.6M -$5.44K -140 -0.3%
AIM
1168
Anchor Investment Management
South Carolina
$1.6M +$7.77K +200 +0.5%
MWP
1169
MYCIO Wealth Partners
Pennsylvania
$1.6M +$12.4K +320 +0.8%
HPCM
1170
High Pointe Capital Management
Illinois
$1.58M -$428K -11,020 -21%
FAM
1171
Foothills Asset Management
Arizona
$1.58M – – –
MVA
1172
Mount Vernon Associates
Maryland
$1.58M +$15.5K +400 +1%
DDC
1173
Daniel Devine & Co
Florida
$1.58M – – –
CFSG
1174
Community Financial Services Group
Vermont
$1.58M +$49K +1,260 +3%
HIM
1175
Hutchens Investment Management
New Hampshire
$1.58M -$517K -13,300 -25%
45 46
47
48 49