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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.

New
Increased
Maintained
Reduced
Closed
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
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
1226
Lockheed Martin Investment Management
Maryland
$1.37M – – –
FL
1227
Fort LP
Maryland
$1.37M -$931K -24,540 -41%
B
1228
Bellecapital
Switzerland
$1.36M -$4.82M -127,000 -78%
KJHP
1229
K.J. Harrison & Partners
Ontario, Canada
$1.36M -$1.36M -35,800 -50%
CCM
1230
Chautauqua Capital Management
Colorado
$1.36M -$4.42M -116,460 -76%
CT
1231
Chicago Trust
Illinois
$1.35M -$1.7M -44,920 -56%
JWA
1232
JFS Wealth Advisors
Pennsylvania
$1.35M -$1.13M -29,760 -46%
CWM
1233
Cabot Wealth Management
Massachusetts
$1.34M -$1.35M -35,700 -50%
FIM
1234
Freedom Investment Management
Connecticut
$1.33M -$24.4M -642,280 -95%
JGUA
1235
John G. Ullman & Associates
New York
$1.32M -$1.4M -36,860 -51%
LJHT
1236
Laurie J. Hall Trustee
$1.32M -$912K -26,400 -41%
AC
1237
Alley Company
Illinois
$1.3M -$2.02M -53,260 -61%
PFS
1238
Prospera Financial Services
Texas
$1.3M +$221K +5,820 +21%
WIS
1239
Wright Investors Service
Connecticut
$1.3M -$586K -15,440 -31%
SAM
1240
Sawgrass Asset Management
Florida
$1.3M +$1.3M +34,140 New
Fiera Capital (Canada)
1241
Fiera Capital (Canada)
Quebec, Canada
$1.29M -$1.41M -37,180 -52%
BP
1242
Ballentine Partners
Massachusetts
$1.29M -$116K -3,040 -8%
SAMC
1243
Shinko Asset Management Company
Japan
$1.29M -$1.29M -33,900 -50%
LVP
1244
Limestone Value Partners
Texas
$1.29M +$1.29M +34,000 New
RC
1245
RegentAtlantic Capital
New Jersey
$1.29M -$1.86M -49,000 -59%
VanEck Associates
1246
VanEck Associates
New York
$1.28M -$512K -13,500 -29%
NPT
1247
Nixon Peabody Trust
Massachusetts
$1.27M +$1.27M +33,420 New
GT
1248
Greenleaf Trust
Michigan
$1.26M -$1.18M -31,180 -48%
PTC
1249
Philadelphia Trust Company
Pennsylvania
$1.26M -$26.8K -720 -2%
BONST
1250
Bank of Nova Scotia Trust
Ontario, Canada
$1.26M -$5.11M -134,680 -80%
48 49
50
51 52