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Alphabet (Google) Class C
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Overview Fund Activity

1,572 hedge funds and large institutions have $206B invested in Alphabet (Google) Class C in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 679 increasing their positions, 601 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,572
Holders Change
-31
Holders Change %
-1.93%
% of All Funds
50.99%
Holding in Top 10
472
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-6.72%
% of All Funds
15.31%
New
89
Increased
679
Reduced
601
Closed
102
Calls
$7.88B
Puts
$8.27B
Net Calls
-$388M
Net Calls Change
+$620M

Top Buyers

1
State Street
State Street
Massachusetts
+$783M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$659M
3
Deutsche Bank
Deutsche Bank
Germany
+$648M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$484M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$468M
2
Goldman Sachs
Goldman Sachs
New York
-$331M
3
PHS
PFM Health Sciences
California
-$252M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$228M
5
SFM
Soros Fund Management
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1226
Cowen Inc
New York
$964K -$87.6K -4,015 -8%
BIM
1227
Baldwin Investment Management
Pennsylvania
$964K – – –
TH
1228
TCTC Holdings
Texas
$961K +$216K +9,917 +29%
ICAS
1229
Investors Capital Advisory Services
Massachusetts
$953K +$242K +11,081 +34%
BOS
1230
Bank of Stockton
California
$948K +$171K +7,829 +22%
LCM
1231
Levitt Capital Management
Florida
$947K +$205K +9,395 +28%
Connor, Clark & Lunn Investment Management (CC&L)
1232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$945K -$1.85M -82,308 -66%
PG
1233
PEAK6 Group
Illinois
$943K -$1M -91,742 -51%
BHA
1234
Beech Hill Advisors
New York
$938K -$168K -7,708 -15%
ATC
1235
Adirondack Trust Company
New York
$931K -$78.8K -3,614 -8%
HHGA
1236
Halbert Hargrove Global Advisors
California
$931K -$17.5K -803 -2%
WA
1237
Whitebox Advisors
Minnesota
$921K -$534K -24,491 -37%
FAM
1238
Formidable Asset Management
Ohio
$920K +$920K +41,595 New
EFSCE
1239
Enterprise Financial Services Corp (EFSC)
Missouri
$916K -$21.9K -1,004 -2%
SAM
1240
SignalPoint Asset Management
Missouri
$909K +$909K +490,110 New
GRQ
1241
Gardner Russo & Quinn
Pennsylvania
$907K +$122K +5,581 +15%
WAM
1242
Weatherly Asset Management
California
$905K -$26.3K -1,204 -3%
QC
1243
QCM Cayman
Texas
$900K +$900K +41,274 New
CM
1244
Capital Management
Virginia
$885K +$214K +9,796 +32%
CCP
1245
Clarkston Capital Partners
Michigan
$881K +$70.1K +3,212 +9%
HCMT
1246
Highland Capital Management (Texas)
Texas
$877K +$877K +40,190 New
CAIMH
1247
Central Asset Investments & Management Holdings
Hong Kong
$876K -$2.43M -111,215 -73%
PAWC
1248
P.A.W. Capital
Connecticut
$876K – – –
ACM
1249
Argonaut Capital Management
New York
$876K – – –
PTC
1250
Private Trust Company
Ohio
$873K +$47.3K +2,168 +6%
48 49
50
51 52