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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1226
Texan Capital Management
Texas
$2.5M -$1.04M -37,703 -29%
MFS
1227
Monetta Financial Services
Illinois
$2.5M -$3.99M -144,395 -62%
NIP
1228
Nicholas Investment Partners
California
$2.49M +$2.49M +90,127 New
FNB
1229
First Niagara Bank
New York
$2.49M -$210K -7,661 -8%
LAIC
1230
Lederer & Associates Investment Counsel
California
$2.47M +$26.5K +963 +1%
PAWC
1231
P.A.W. Capital
Connecticut
$2.47M +$274K +10,027 +12%
MA
1232
Menlo Advisors
California
$2.46M +$12K +441 +0.5%
YL
1233
YCG LLC
Texas
$2.46M +$292K +10,629 +13%
PCM
1234
Prelude Capital Management
New York
$2.45M -$550K -19,894 -18%
LC
1235
Lincoln Capital
Nebraska
$2.44M +$138K +5,013 +6%
ATC
1236
Argent Trust Co
Tennessee
$2.44M +$233K +8,463 +11%
MNBTD
1237
Moody National Bank Trust Division
Texas
$2.43M – – –
KJHP
1238
K.J. Harrison & Partners
Ontario, Canada
$2.43M +$138K +5,014 +6%
PSI
1239
Pinnacle Summer Investments
Virginia
$2.42M -$48.5K -1,765 -2%
HRIA
1240
Haberer Registered Investment Advisor
Ohio
$2.41M +$439K +15,903 +22%
TSWM
1241
Triangle Securities Wealth Management
North Carolina
$2.41M +$1.6M +58,440 +197%
ANRIA
1242
American National Registered Investment Advisor
Texas
$2.41M -$143K -5,214 -6%
NDSI
1243
Newman Dignan & Sheerar Inc
Rhode Island
$2.41M +$265K +9,626 +12%
DBT
1244
Dubuque Bank & Trust
Iowa
$2.4M +$635K +22,963 +36%
CG
1245
Clinton Group
New York
$2.38M +$2.38M +85,975 New
SLG
1246
Stanley-Laman Group
Pennsylvania
$2.37M -$263K -9,586 -10%
ECM
1247
EagleClaw Capital Management
Massachusetts
$2.37M – – –
ECM
1248
Empire Capital Management
Connecticut
$2.36M +$2.36M +85,233 New
OC
1249
Oarsman Capital
Wisconsin
$2.35M +$40.2K +1,464 +2%
MFIMFI
1250
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.34M +$469K +16,966 +25%
48 49
50
51 52