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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1226
Kingfisher Capital
North Carolina
$1.36M -$1.14K -41 -0.1%
WC
1227
Wexford Capital
Florida
$1.36M +$499K +17,987 +58%
B
1228
Bailard
California
$1.34M -$749K -26,981 -36%
LC
1229
Lubar & Co
Wisconsin
$1.34M – – –
SIC
1230
SFE Investment Counsel
California
$1.33M -$104K -3,734 -7%
BIM
1231
Baldwin Investment Management
Pennsylvania
$1.33M +$30.1K +1,084 +2%
PFM
1232
PacWest Financial Management
Arizona
$1.32M -$25.6K -924 -2%
SMG
1233
Spectrum Management Group
Indiana
$1.31M – – –
QCMC
1234
Quantum Capital Management (California)
California
$1.31M -$45.7K -1,646 -3%
NCM
1235
Nelson Capital Management
California
$1.3M – – –
BSW
1236
Buckingham Strategic Wealth
Missouri
$1.3M -$184K -6,625 -12%
EP
1237
Elkhorn Partners
Nebraska
$1.29M -$446K -16,060 -26%
PWS
1238
Peloton Wealth Strategists
Indiana
$1.29M -$33.4K -1,204 -3%
BOS
1239
Bank of Stockton
California
$1.29M -$11.1K -401 -0.9%
CC
1240
Cognios Capital
Kansas
$1.29M +$4.47K +161 +0.3%
CCS
1241
Crosspoint Capital Strategies
California
$1.28M +$20.1K +723 +2%
WAM
1242
Weatherly Asset Management
California
$1.28M -$96.9K -3,493 -7%
PTC
1243
Private Trust Company
Ohio
$1.26M +$164K +5,902 +15%
ACP
1244
Aviance Capital Partners
Florida
$1.25M +$445K +16,020 +55%
CCM
1245
Carderock Capital Management
Maryland
$1.25M +$523K +18,831 +72%
CIA
1246
Capital Impact Advisors
Massachusetts
$1.25M – – –
EFSCE
1247
Enterprise Financial Services Corp (EFSC)
Missouri
$1.24M +$73.6K +2,650 +6%
HCM
1248
Highbridge Capital Management
New York
$1.24M +$1.24M +44,727 New
NEIRG
1249
New England Investment & Retirement Group
Massachusetts
$1.24M -$1.11K -40 -0.1%
BC
1250
Banced Corp
Illinois
$1.23M -$152K -5,460 -11%
48 49
50
51 52