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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 %
GI
1251
Gradient Investments
Minnesota
$1.46M +$127K +4,537 +10%
CI
1252
Cowen Inc
New York
$1.46M +$224K +8,030 +18%
MHS
1253
M Holdings Securities
Oregon
$1.45M +$1.45M +51,954 New
Verition Fund Management
1254
Verition Fund Management
Connecticut
$1.45M -$28K -1,004 -2%
SIC
1255
SFE Investment Counsel
California
$1.44M -$57.1K -2,047 -4%
GCA
1256
Guardian Capital Advisors
Ontario, Canada
$1.43M – – –
VWM
1257
Vector Wealth Management
Minnesota
$1.42M -$119K -4,256 -8%
GA
1258
GFS Advisors
Texas
$1.4M -$34.7K -1,244 -2%
BC
1259
Burney Company
Virginia
$1.39M -$50.4K -1,806 -3%
BC
1260
Banced Corp
Illinois
$1.39M -$334K -11,965 -19%
BFO
1261
Boston Family Office
Massachusetts
$1.39M -$8.99K -322 -0.6%
WAM
1262
Weatherly Asset Management
California
$1.38M +$224K +8,030 +19%
CCS
1263
Crosspoint Capital Strategies
California
$1.37M +$1.37M +45,369 New
KC
1264
Kingfisher Capital
North Carolina
$1.37M -$7.85K -281 -0.6%
FIM
1265
Frontier Investment Management
Texas
$1.37M +$30.1K +1,084 +2%
QCMC
1266
Quantum Capital Management (California)
California
$1.36M -$102K -3,653 -7%
SG
1267
Somerset Group
Minnesota
$1.36M -$429K -15,378 -24%
FC
1268
FIC Capital
New York
$1.35M -$17.9K -642 -1%
TAM
1269
Thornmark Asset Management
Ontario, Canada
$1.35M – – –
ECM
1270
Endex Capital Management
Kansas
$1.35M – – –
LC
1271
Lubar & Co
Wisconsin
$1.35M – – –
BB
1272
Bell Bank
North Dakota
$1.34M -$1.83M -65,646 -58%
PWS
1273
Peloton Wealth Strategists
Indiana
$1.33M -$168K -6,023 -11%
PSC
1274
Prentiss Smith & Co
Vermont
$1.32M -$341K -12,206 -20%
DAS
1275
Dynamic Advisor Solutions
Arizona
$1.32M +$1.32M +47,337 New
49 50
51
52 53