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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
1251
Investors Capital Advisory Services
Massachusetts
$1.22M +$69.9K +1,880 +6%
BL
1252
Balentine LLC
Georgia
$1.22M +$7.45K +200 +0.6%
FP
1253
FDO Partners
Massachusetts
$1.21M +$982K +26,360 +436%
OA
1254
Outfitter Advisors
Virginia
$1.21M -$5.96K -160 -0.5%
PFS
1255
Prospera Financial Services
Texas
$1.2M -$70.1K -1,880 -6%
MWM
1256
Mission Wealth Management
California
$1.2M +$346K +9,300 +40%
IC
1257
Investment Counsel
Michigan
$1.2M +$317K +8,500 +36%
PTC
1258
Philadelphia Trust Company
Pennsylvania
$1.2M -$64.8K -1,740 -5%
GWM
1259
Geneos Wealth Management
Colorado
$1.19M +$1.19M +31,860 New
B
1260
Bailard
California
$1.19M -$3.25M -87,340 -73%
CT
1261
Chicago Trust
Illinois
$1.19M -$137K -3,680 -10%
CBU
1262
CIBC Bank USA
Illinois
$1.19M -$204K -5,480 -15%
WAM
1263
Weatherly Asset Management
California
$1.19M +$139K +3,740 +13%
HCA
1264
Harbour Capital Advisors
Virginia
$1.19M -$21.6K -580 -2%
TFF
1265
The Family Firm
Maryland
$1.19M – – –
WC
1266
Whitney & Co
New York
$1.18M +$175K +4,700 +17%
PFM
1267
PacWest Financial Management
Arizona
$1.17M -$699K -18,780 -38%
RRAM
1268
River Road Asset Management
Kentucky
$1.17M +$1.17M +31,280 New
SI
1269
SII Investments
Wisconsin
$1.16M -$222K -6,000 -16%
ACM
1270
Alta Capital Management
Utah
$1.16M -$33.5K -900 -3%
FDCC
1271
Foster Dykema Cabot & Co
Massachusetts
$1.16M – – –
TAM
1272
Trillium Asset Management
Massachusetts
$1.16M -$338K -9,080 -23%
RWA
1273
River Wealth Advisors
Pennsylvania
$1.15M +$44.7K +1,200 +4%
SAMC
1274
Shinko Asset Management Company
Japan
$1.14M -$126K -3,380 -10%
BHWM
1275
Bar Harbor Wealth Management
New Hampshire
$1.14M -$25.3K -680 -2%
49 50
51
52 53