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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
1251
Balasa Dinverno & Foltz
$2.04M +$19K +722 +0.9%
NFGCM
1252
Norman Fields Gottscho Capital Management
New York
$2.04M -$73K -2,767 -3%
FWCM
1253
First Western Capital Management
California
$2.01M -$580K -21,900 -22%
CAM
1254
Cypress Asset Management
Texas
$1.99M -$21.1K -802 -1%
VF
1255
Virtu Financial
New York
$1.99M -$7.84M -296,171 -80%
NCM
1256
Neumann Capital Management
California
$1.98M +$1.98M +75,166 New
POA
1257
Pergamon Offshore Advisors
New York
$1.98M +$1.98M +75,206 New
ICRM
1258
Insight Capital Research & Management
California
$1.98M -$2.42M -91,330 -55%
LW
1259
Linscomb Wealth
Texas
$1.98M +$67.1K +2,547 +4%
RCAG
1260
Rehmann Capital Advisory Group
Michigan
$1.96M +$23.2K +882 +1%
SC
1261
Saiers Capital
New York
$1.96M +$1.96M +74,203 New
WAM
1262
Wolverine Asset Management
Illinois
$1.96M +$1.96M +74,263 New
ACM
1263
Avalon Capital Management
California
$1.95M -$5.27K -200 -0.3%
WIC
1264
Woodmont Investment Counsel
Tennessee
$1.94M +$102K +3,871 +6%
AWM
1265
Altavista Wealth Management
North Carolina
$1.93M +$151K +5,716 +8%
QC
1266
QCM Cayman
Texas
$1.92M -$12.2M -464,913 -86%
CBT
1267
Central Bank & Trust
Kentucky
$1.91M -$178K -6,739 -9%
BG
1268
Bahl & Gaynor
Ohio
$1.91M +$74.6K +2,828 +4%
CWM
1269
Cabot Wealth Management
Massachusetts
$1.91M -$62.4K -2,366 -3%
SCA
1270
STALEY CAPITAL ADVISERS
Pennsylvania
$1.9M – – –
HRIA
1271
Haberer Registered Investment Advisor
Ohio
$1.89M -$45.6K -1,724 -2%
NIC
1272
Northwest Investment Counselors
Oregon
$1.89M +$48.6K +1,845 +3%
LIM
1273
Leavell Investment Management
Alabama
$1.88M – – –
RCM
1274
Reynolds Capital Management
Nevada
$1.87M -$491K -18,651 -21%
SNT
1275
Security National Trust
West Virginia
$1.85M +$323K +12,254 +21%
49 50
51
52 53