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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,714 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, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.77%
Holding in Top 10
572
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.88%
% of All Funds
16.61%
New
95
Increased
772
Reduced
661
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$639M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$543M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$423M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$411M
5
State Street
State Street
Massachusetts
+$304M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.23B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$997M
3
Ameriprise
Ameriprise
Minnesota
-$421M
4
Goldman Sachs
Goldman Sachs
New York
-$395M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAIMH
1251
Central Asset Investments & Management Holdings
Hong Kong
$1.85M +$1.05M +36,300 +130%
BP
1252
Ballentine Partners
Massachusetts
$1.84M +$65.3K +2,246 +4%
HIM
1253
Herald Investment Management
United Kingdom
$1.83M +$913K +32,489 +100%
SFP
1254
Santa Fe Partners
New Mexico
$1.83M +$1.83M +62,230 New
MCM
1255
Matarin Capital Management
New York
$1.82M +$100K +3,409 +6%
BI
1256
Boulegeris Investments
Georgia
$1.82M +$1.82M +61,869 New
BSB
1257
Bangor Savings Bank
Maine
$1.81M -$41.4K -1,424 -2%
ICAS
1258
Investors Capital Advisory Services
Massachusetts
$1.8M -$190K -6,558 -10%
SAMC
1259
Shinko Asset Management Company
Japan
$1.79M -$791K -27,215 -31%
T
1260
TradeWorx
New Jersey
$1.78M +$55.4K +1,925 +3%
WC
1261
Wexford Capital
Florida
$1.78M -$294K -10,027 -14%
FMB
1262
Field & Main Bank
Kentucky
$1.78M +$2.92K +100 +0.2%
PPSG
1263
Princeton Portfolio Strategies Group
New Jersey
$1.78M +$155K +5,335 +10%
Fuller & Thaler Asset Management
1264
Fuller & Thaler Asset Management
California
$1.77M -$233K -8,022 -12%
MSWM
1265
Mader & Shannon Wealth Management
Missouri
$1.76M -$433K -14,761 -20%
FNT
1266
First National Trust
Pennsylvania
$1.76M +$343K +11,752 +24%
MHS
1267
M Holdings Securities
Oregon
$1.75M +$31.5K +1,083 +2%
PAWC
1268
P.A.W. Capital
Connecticut
$1.73M – – –
PTC
1269
Private Trust Company
Ohio
$1.72M -$56K -1,925 -3%
BC
1270
Burney Company
Virginia
$1.72M +$62.9K +2,166 +4%
AAM
1271
Azzad Asset Management
Virginia
$1.72M +$28.8K +983 +2%
TH
1272
TCTC Holdings
Texas
$1.72M – – –
GIM
1273
Greystone Investment Management
Ohio
$1.71M – – –
RBC
1274
Ronald Blue & Co
Georgia
$1.71M -$91.5K -3,148 -5%
AI
1275
Accredited Investors
Minnesota
$1.7M +$697K +24,026 +70%
49 50
51
52 53