GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,783 hedge funds and large institutions have $165B invested in Alphabet (Google) Class C in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 750 increasing their positions, 710 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,783
Holders Change
-19
Holders Change %
-1.05%
% of All Funds
47.65%
Holding in Top 10
255
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-19.56%
% of All Funds
6.81%
New
98
Increased
750
Reduced
710
Closed
100
Calls
$4.09B
Puts
$3.42B
Net Calls
+$667M
Net Calls Change
+$378M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$647M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$498M
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$348M
4
Deutsche Bank
Deutsche Bank
Germany
+$234M
5
Macquarie Group
Macquarie Group
Australia
+$225M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$579M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$382M
3
Jennison Associates
Jennison Associates
New York
-$363M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$347M
5
Norges Bank
Norges Bank
Norway
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
1226
Ropes Wealth Advisors
Massachusetts
$1.21M +$567K +16,380 +88%
CCM
1227
Channing Capital Management
Illinois
$1.21M +$1.21M +34,860 New
DWT
1228
Dorsey & Whitney Trust
South Dakota
$1.2M +$28.4K +820 +2%
NIC
1229
Northwest Investment Counselors
Oregon
$1.2M -$48.4K -1,400 -4%
JWA
1230
JFS Wealth Advisors
Pennsylvania
$1.19M -$40.8K -1,180 -3%
ICM
1231
IMS Capital Management
Oregon
$1.19M +$45K +1,300 +4%
GW
1232
GW & Wade
Massachusetts
$1.19M +$49.2K +1,420 +4%
SGCA
1233
Steel Grove Capital Advisors
Tennessee
$1.18M +$177K +5,100 +18%
WA1
1234
Wimmer Associates 1
California
$1.18M – – –
SAM
1235
Sawgrass Asset Management
Florida
$1.18M – – –
GRQ
1236
Gardner Russo & Quinn
Pennsylvania
$1.18M +$40.1K +1,160 +4%
BL
1237
Balentine LLC
Georgia
$1.16M +$20.8K +600 +2%
CBU
1238
CIBC Bank USA
Illinois
$1.16M +$51.9K +1,500 +5%
BRM
1239
Boston Research & Management
Massachusetts
$1.15M -$3.46K -100 -0.3%
ACI
1240
Alpha Cubed Investments
California
$1.15M -$429K -12,400 -27%
SFA
1241
Stewardship Financial Advisors
Georgia
$1.15M +$511K +14,760 +80%
Wolverine Trading
1242
Wolverine Trading
Illinois
$1.15M +$1.15M +33,480 New
WAM
1243
Weatherly Asset Management
California
$1.14M +$31.2K +900 +3%
AC
1244
Alley Company
Illinois
$1.13M -$13.2K -380 -1%
OA
1245
Outfitter Advisors
Virginia
$1.12M -$3.46K -100 -0.3%
MWM
1246
Mission Wealth Management
California
$1.12M -$3.46K -100 -0.3%
EWM
1247
Elite Wealth Management
Washington
$1.11M -$35.3K -1,020 -3%
NIT
1248
NumerixS Investment Technologies
British Columbia, Canada
$1.11M +$1.11M +31,980 New
HCA
1249
Harbour Capital Advisors
Virginia
$1.1M -$2.77K -80 -0.3%
BHWM
1250
Bar Harbor Wealth Management
New Hampshire
$1.09M +$28.4K +820 +3%
48 49
50
51 52