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Alphabet (Google) Class C

1,715 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
1251
Nikko Asset Management Americas
New York
$1.86M
CAIMH
1252
Central Asset Investments & Management Holdings
Hong Kong
$1.85M +$1.05M +36,300 +130%
BP
1253
Ballentine Partners
Massachusetts
$1.84M +$64.9K +2,246 +4%
HIM
1254
Herald Investment Management
United Kingdom
$1.83M +$939K +32,489 +100%
SFP
1255
Santa Fe Partners
New Mexico
$1.83M +$1.8M +62,230 New
MCM
1256
Matarin Capital Management
New York
$1.82M +$98.6K +3,409 +6%
BI
1257
Boulegeris Investments
Georgia
$1.81M +$1.79M +61,869 New
BSB
1258
Bangor Savings Bank
Maine
$1.81M -$41.2K -1,424 -2%
ICAS
1259
Investors Capital Advisory Services
Massachusetts
$1.8M -$190K -6,558 -10%
SAMC
1260
Shinko Asset Management Company
Japan
$1.79M -$787K -27,215 -31%
T
1261
TradeWorx
New Jersey
$1.78M +$55.7K +1,925 +3%
WC
1262
Wexford Capital
Florida
$1.78M -$290K -10,027 -14%
FMB
1263
Field & Main Bank
Kentucky
$1.78M +$2.89K +100 +0.2%
PPSG
1264
Princeton Portfolio Strategies Group
New Jersey
$1.78M +$154K +5,335 +10%
Fuller & Thaler Asset Management
1265
Fuller & Thaler Asset Management
California
$1.77M -$232K -8,022 -12%
MSWM
1266
Mader & Shannon Wealth Management
Missouri
$1.76M -$427K -14,761 -20%
FNT
1267
First National Trust
Pennsylvania
$1.76M +$340K +11,752 +24%
MHS
1268
M Holdings Securities
Oregon
$1.75M +$31.3K +1,083 +2%
PAWC
1269
P.A.W. Capital
Connecticut
$1.73M
PTC
1270
Private Trust Company
Ohio
$1.72M -$55.7K -1,925 -3%
BC
1271
Burney Company
Virginia
$1.72M +$62.6K +2,166 +4%
AAM
1272
Azzad Asset Management
Virginia
$1.72M +$28.4K +983 +2%
TH
1273
TCTC Holdings
Texas
$1.72M
GIM
1274
Greystone Investment Management
Ohio
$1.71M
RBC
1275
Ronald Blue & Co
Georgia
$1.71M -$91K -3,148 -5%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.