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Alphabet (Google) Class C
GOOG

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.

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
1
UBS AM
Illinois
$1.02B
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$650M
3
Coatue Management
3
Coatue Management
New York
$832M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$578M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$538M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3B
3
State Street
3
State Street
Massachusetts
$8.66B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.02B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.51B
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$349M 9,092,320 -175,280 -2%
BJ
102
BlackRock Japan
Japan
$333M 8,766,360 -7,380,620 -46%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$327M 8,617,460 +7,520 +0.1%
Swedbank
104
Swedbank
Sweden
$327M 8,480,000 -14,806,880 -64%
Allianz Asset Management
105
Allianz Asset Management
Germany
$327M 8,577,280 -20,104,900 -70%
Capital International Investors
106
Capital International Investors
California
$326M 8,601,580 -5,052,300 -37%
CWG
107
C WorldWide Group
Denmark
$317M 8,354,500 -1,822,160 -18%
LPC
108
Lone Pine Capital
Connecticut
$313M 8,252,320 +8,252,320 New
MC
109
Maverick Capital
Texas
$312M 8,226,440 -6,626,380 -45%
CCM
110
Cantillon Capital Management
New York
$302M 7,967,660 -9,799,900 -55%
AWM
111
Ashmore Wealth Management
Delaware
$297M 7,821,400 – –
Edgewood Management
112
Edgewood Management
Connecticut
$294M 7,743,660 -14,225,000 -65%
Macquarie Group
113
Macquarie Group
Australia
$289M 7,612,520 -9,411,620 -55%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$283M 7,445,540 -7,243,680 -49%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$280M 7,376,080 -284,400 -4%
First Trust Advisors
116
First Trust Advisors
Illinois
$279M 7,354,800 -5,076,660 -41%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$277M 7,295,960 +7,295,960 New
HCM
118
Highfields Capital Management
Massachusetts
$275M 7,259,120 – –
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$269M 7,095,720 -6,931,820 -49%
APG Asset Management
120
APG Asset Management
Netherlands
$269M 7,081,520 -10,367,680 -59%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$267M 7,035,620 -6,437,500 -48%
CWM
122
CIBC World Markets
New York
$262M 6,856,080 +3,478,920 +103%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$237M 6,243,540 -13,803,640 -69%
SCM
124
Steadfast Capital Management
New York
$232M 6,111,720 +3,553,560 +139%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$226M 5,955,380 -2,997,860 -33%
3 4
5
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