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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
1251
CWA Asset Management Group
Florida
$1.25M +$1.25M +32,820 New
BL
1252
Balentine LLC
Georgia
$1.24M – – –
OA
1253
Outfitter Advisors
Virginia
$1.23M – – –
HIM
1254
Herald Investment Management
United Kingdom
$1.23M – – –
HCA
1255
Harbour Capital Advisors
Virginia
$1.23M +$7.59K +200 +0.6%
BEAM
1256
Baker Ellis Asset Management
Washington
$1.23M -$1.45M -38,140 -54%
NDSI
1257
Newman Dignan & Sheerar Inc
Rhode Island
$1.22M -$2.36M -62,080 -66%
AAIM
1258
American Assets Investment Management
California
$1.22M -$1.21M -32,000 -50%
EHWM
1259
Eads & Heald Wealth Management
Georgia
$1.22M -$1.55M -40,820 -56%
ACM
1260
Alta Capital Management
Utah
$1.21M +$37.9K +1,000 +3%
TFF
1261
The Family Firm
Maryland
$1.21M +$1.21M +31,860 New
PCM
1262
Palisade Capital Management
New Jersey
$1.19M +$1.19M +31,480 New
BHWM
1263
Bar Harbor Wealth Management
New Hampshire
$1.19M -$3.38M -89,160 -74%
BFC
1264
Blue Fin Capital
Rhode Island
$1.19M -$2.09M -55,180 -64%
FDCC
1265
Foster Dykema Cabot & Co
Massachusetts
$1.18M -$11.4K -300 -1%
ICM
1266
IMS Capital Management
Oregon
$1.18M -$303K -7,980 -20%
ICAS
1267
Investors Capital Advisory Services
Massachusetts
$1.18M -$1.15M -30,400 -49%
EGA
1268
E&G Advisors
Texas
$1.17M -$1.99M -52,380 -63%
DLCIG
1269
D.L. Carlson Investment Group
New Hampshire
$1.17M -$5.22M -137,620 -82%
HCM
1270
Hollencrest Capital Management
California
$1.15M -$323K -8,520 -22%
GCG
1271
Giovine Capital Group
California
$1.15M +$1.15M +30,340 New
CI
1272
CAZ Investments
Texas
$1.15M +$91.1K +2,400 +9%
CCP
1273
Centaur Capital Partners
Texas
$1.14M -$1.14M -30,000 -50%
III
1274
Independent Investors Inc
New York
$1.14M – – –
HBT
1275
Hills Bank & Trust
Iowa
$1.13M +$793K +20,920 +235%
49 50
51
52 53