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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
1201
Robert N. Shapiro
$2.36M -$292K -11,050 -11%
WWM
1202
Willingdon Wealth Management
North Carolina
$2.36M +$25.4K +963 +1%
MA
1203
Menlo Advisors
California
$2.35M -$32.1K -1,224 -1%
PM
1204
Penbrook Management
New York
$2.34M +$68.7K +2,607 +3%
LAIC
1205
Lederer & Associates Investment Counsel
California
$2.34M +$2.34M +88,562 New
MNBTD
1206
Moody National Bank Trust Division
Texas
$2.33M +$7.93K +301 +0.3%
SFU
1207
Stonehage Fleming (UK)
United Kingdom
$2.33M +$196K +7,420 +9%
FIG
1208
Fortress Investment Group
New York
$2.3M -$32.7M -1,244,347 -93%
Capstone Investment Advisors
1209
Capstone Investment Advisors
New York
$2.29M -$11.5M -434,249 -83%
EGM
1210
Engineers Gate Manager
New York
$2.29M +$2.29M +87,119 New
ECM
1211
EagleClaw Capital Management
Massachusetts
$2.28M +$87.4K +3,309 +4%
CCM
1212
CrestPoint Capital Management
Missouri
$2.27M -$52.9K -2,006 -2%
WCM
1213
Westend Capital Management
California
$2.27M -$1.06M -40,230 -32%
Point72 Asset Management
1214
Point72 Asset Management
Connecticut
$2.26M -$42.3M -1,612,415 -95%
HCM
1215
Hollencrest Capital Management
California
$2.26M +$143K +5,435 +7%
IAS
1216
IMA Advisory Services
Colorado
$2.26M -$371K -14,078 -14%
AC
1217
Alley Company
Illinois
$2.25M +$115K +4,352 +5%
FCBT
1218
First Citizens Bank & Trust
North Carolina
$2.24M -$952K -36,019 -30%
ANB
1219
Amarillo National Bank
Texas
$2.23M +$2.14K +81 +0.1%
PAG
1220
Pinnacle Advisory Group
Maryland
$2.23M -$254K -9,627 -10%
DD
1221
Dominick & Dominick
New York
$2.21M -$194K -7,360 -8%
OC
1222
Oarsman Capital
Wisconsin
$2.21M +$26.9K +1,023 +1%
LC
1223
Lincoln Capital
Nebraska
$2.21M +$2.21M +83,549 New
NSEDCP
1224
NJ State Employees Deferred Compensation Plan
New Jersey
$2.2M – – –
KJHP
1225
K.J. Harrison & Partners
Ontario, Canada
$2.2M -$3.3M -125,343 -60%
47 48
49
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