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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.

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
1
Capital Research Global Investors
California
$8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.5B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.88B
4
Citadel Advisors
4
Citadel Advisors
Florida
$796M
5
Invesco
5
Invesco
Georgia
$5.09B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.96B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.93B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93B
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$452M +$12.7M +454,417 +3%
MTB
102
Mizuho Trust & Banking
Japan
$449M +$17.6M +622,042 +4%
First Eagle Investment Management
103
First Eagle Investment Management
New York
$442M -$3.62M -129,805 -0.8%
AWM
104
Ashmore Wealth Management
Delaware
$437M – – –
Polen Capital Management
105
Polen Capital Management
Florida
$420M -$15.2M -544,594 -3%
MNA
106
Manning & Napier Advisors
New York
$409M -$108M -3,855,879 -21%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$406M +$50.6M +1,812,086 +14%
VAM
108
Veritas Asset Management
United Kingdom
$405M +$9.97M +357,334 +3%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$404M +$14M +501,794 +4%
PIM
110
Platinum Investment Management
Australia
$401M – – –
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$397M -$4.38M -156,986 -1%
PAM
112
Panagora Asset Management
Massachusetts
$386M +$32.5M +1,163,745 +9%
BJ
113
BlackRock Japan
Japan
$378M -$23.1M -828,133 -6%
GE
114
General Electric
Ohio
$372M -$1.15M -41,274 -0.3%
SOMRS
115
State of Michigan Retirement System
Michigan
$371M -$1.91M -68,255 -0.5%
Citigroup
116
Citigroup
New York
$370M +$14.1M +504,725 +4%
SONJCPFA
117
State of New Jersey Common Pension Fund A
New Jersey
$370M -$40.3M -1,445,397 -10%
Calamos Advisors
118
Calamos Advisors
Illinois
$365M -$25.4M -908,271 -6%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$363M -$15.3M -549,532 -4%
APG Asset Management
120
APG Asset Management
Netherlands
$363M -$7.8M -279,443 -2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$358M +$1.18M +42,438 +0.3%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$348M +$188M +6,752,013 +118%
Barclays
123
Barclays
United Kingdom
$346M -$96.2M -3,449,522 -22%
Credit Agricole
124
Credit Agricole
France
$346M -$9.68M -346,614 -3%
SO
125
STRS Ohio
Ohio
$342M -$22.3M -800,068 -6%
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5
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