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Alphabet (Google) Class C
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Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
1176
Linscomb Wealth
Texas
$1.61M -$1.24M -32,700 -44%
SNT
1177
Security National Trust
West Virginia
$1.6M -$1.24M -32,680 -44%
NSEDCP
1178
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M -$1.58M -41,600 -50%
BG
1179
Bahl & Gaynor
Ohio
$1.58M +$149K +3,940 +10%
ECML
1180
Eagle Capital Management (Louisiana)
Louisiana
$1.58M +$1.58M +41,700 New
FNBOH
1181
First National Bank of Hutchinson
Kansas
$1.58M +$167K +4,320 +12%
PCA
1182
Private Capital Advisors
Connecticut
$1.58M – – –
FAM
1183
Foothills Asset Management
Arizona
$1.57M -$45.5K -1,200 -3%
WP
1184
WealthPLAN Partners
Nebraska
$1.55M +$1.55M +111,260 New
NC
1185
NewSquare Capital
Pennsylvania
$1.54M +$1.48M +39,100 +2,539%
DDC
1186
Daniel Devine & Co
Florida
$1.53M -$11.7K -300 -0.8%
WWM
1187
Willingdon Wealth Management
North Carolina
$1.53M -$735K -19,380 -32%
CRIG
1188
Charter Research & Investment Group
Connecticut
$1.52M -$2.28M -60,040 -60%
BCCM
1189
Blue Clay Capital Management
Minnesota
$1.52M -$1.52M -40,000 -50%
TAM
1190
Trillium Asset Management
Massachusetts
$1.52M -$40.8M -1,074,400 -96%
CFSG
1191
Community Financial Services Group
Vermont
$1.52M +$156K +4,100 +11%
SAM
1192
SignalPoint Asset Management
Missouri
$1.51M -$38.4K -1,000 -2%
PAM
1193
PartnerRe Asset Management
Connecticut
$1.5M -$6.54M -172,340 -81%
MWP
1194
MYCIO Wealth Partners
Pennsylvania
$1.5M -$1.54M -40,680 -51%
MCM
1195
Mengis Capital Management
Oregon
$1.5M +$126K +3,300 +9%
CAAS
1196
Capital Asset Advisory Services
Michigan
$1.5M +$1.5M +39,420 New
SHA
1197
Smith Hayes Advisers
Nebraska
$1.49M -$7.59K -200 -0.5%
FFSOTS
1198
Fiduciary Financial Services of The Southwest
Texas
$1.49M +$10K +260 +0.7%
SIM
1199
Sterling Investment Management
Arizona
$1.48M -$3.06M -80,660 -67%
LSCM
1200
LaSalle Street Capital Management
Illinois
$1.48M -$1.58M -41,660 -52%
46 47
48
49 50