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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 %
HIM
1201
Herald Investment Management
United Kingdom
$1.82M – – –
RMCM
1202
Reynders McVeigh Capital Management
Massachusetts
$1.8M +$49.3K +1,766 +3%
BDF
1203
Balasa Dinverno & Foltz
$1.8M +$32.5K +1,165 +2%
BP
1204
Ballentine Partners
Massachusetts
$1.8M -$277K -9,917 -13%
AAIM
1205
American Assets Investment Management
California
$1.79M -$628K -22,484 -26%
PFC
1206
Phocas Financial Corp
California
$1.78M -$45.9K -1,646 -3%
EP
1207
Edgestream Partners
New Jersey
$1.77M +$1.77M +63,437 New
GLI
1208
Guardian Life Insurance
New York
$1.77M -$1.9M -67,893 -52%
PRHC
1209
P.R. Herzig & Co
New York
$1.76M +$25.8K +924 +1%
EP
1210
Elkhorn Partners
Nebraska
$1.75M -$39.2K -1,405 -2%
SA
1211
Strategic Advisors
New York
$1.74M +$5.61K +201 +0.3%
WS
1212
Wedbush Securities
California
$1.71M -$87.4K -3,132 -5%
PAG
1213
Private Advisor Group
New Jersey
$1.69M +$1.69M +60,506 New
DBIA
1214
Dumont & Blake Investment Advisors
New Jersey
$1.67M -$1.08M -38,785 -39%
RCAG
1215
Rehmann Capital Advisory Group
Michigan
$1.67M -$63.9K -2,288 -4%
HCA
1216
Horan Capital Advisors
Ohio
$1.67M +$5.61K +201 +0.3%
WIC
1217
Woodmont Investment Counsel
Tennessee
$1.66M -$353K -12,647 -18%
GP
1218
Girard Partners
Pennsylvania
$1.66M +$1.66M +59,342 New
FCFC
1219
First Commonwealth Financial Corp
Pennsylvania
$1.64M -$63.9K -2,289 -4%
FIM
1220
Fernwood Investment Management
Massachusetts
$1.61M +$1.61M +57,695 New
GIM
1221
Greystone Investment Management
Ohio
$1.6M – – –
QSS
1222
Quantitative Systematic Strategies
Florida
$1.6M +$1.6M +57,615 New
FMBTD
1223
First Midwest Bank Trust Division
Illinois
$1.59M -$134K -4,818 -8%
FMB
1224
Field & Main Bank
Kentucky
$1.59M +$1.59M +56,933 New
AWM
1225
Altavista Wealth Management
North Carolina
$1.58M +$46K +1,646 +3%
47 48
49
50 51