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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 %
RBC
1226
Ronald Blue & Co
Georgia
$1.58M -$119K -4,255 -7%
BPGAM
1227
BTG Pactual Global Asset Management
Bermuda
$1.58M -$15.8M -567,720 -91%
GT
1228
Glenview Trust
Kentucky
$1.58M +$1.58M +56,611 New
ACI
1229
Advance Capital I
Michigan
$1.57M -$78.4K -2,810 -5%
BBI
1230
Baxter Bros Inc
Connecticut
$1.57M -$22.4K -803 -1%
WA
1231
Whitebox Advisors
Minnesota
$1.57M +$386K +13,811 +33%
TH
1232
TCTC Holdings
Texas
$1.56M +$331K +11,845 +27%
B
1233
Bellecapital
Switzerland
$1.55M +$1.55M +55,487 New
EA
1234
Emerald Advisers
Pennsylvania
$1.53M -$65K -2,328 -4%
RC
1235
Riversville Capital
Connecticut
$1.53M +$7.84K +281 +0.5%
TCOT
1236
Trust Company of Toledo
Ohio
$1.52M +$557K +19,955 +58%
BIM
1237
Barton Investment Management
Pennsylvania
$1.51M +$78.5K +2,811 +5%
TCOO
1238
Trust Company of Oklahoma
Oklahoma
$1.51M -$595K -21,320 -28%
AAM
1239
Azzad Asset Management
Virginia
$1.51M -$366K -13,129 -19%
BJL
1240
Brighton Jones LLC
Washington
$1.51M -$318K -11,402 -17%
LJHT
1241
Laurie J. Hall Trustee
$1.51M -$95.2K -3,413 -6%
BG
1242
Bahl & Gaynor
Ohio
$1.5M +$10.1K +361 +0.7%
WWM
1243
Willingdon Wealth Management
North Carolina
$1.49M +$1.49M +53,440 New
ACM
1244
Alpha Capital Management
Texas
$1.49M -$214K -7,669 -13%
BSW
1245
Buckingham Strategic Wealth
Missouri
$1.49M -$60.5K -2,168 -4%
FTI
1246
Fiduciary Trust International
Massachusetts
$1.49M – – –
CSIC
1247
Clifford Swan Investment Counsel
California
$1.48M +$56.1K +2,008 +4%
Pacer Advisors
1248
Pacer Advisors
Pennsylvania
$1.48M +$1.48M +111,938 New
CNAM
1249
Campbell Newman Asset Management
Wisconsin
$1.48M -$7.84K -281 -0.5%
SIMM
1250
Stillwater Investment Management (Minnesota)
Minnesota
$1.47M +$1.47M +52,757 New
48 49
50
51 52