GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,783 hedge funds and large institutions have $165B invested in Alphabet (Google) Class C in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 750 increasing their positions, 710 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,783
Holders Change
-19
Holders Change %
-1.05%
% of All Funds
47.65%
Holding in Top 10
255
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-19.56%
% of All Funds
6.81%
New
98
Increased
750
Reduced
710
Closed
100
Calls
$4.09B
Puts
$3.42B
Net Calls
+$667M
Net Calls Change
+$378M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$647M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$498M
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$348M
4
Deutsche Bank
Deutsche Bank
Germany
+$234M
5
Macquarie Group
Macquarie Group
Australia
+$225M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$579M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$382M
3
Jennison Associates
Jennison Associates
New York
-$363M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$347M
5
Norges Bank
Norges Bank
Norway
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
1251
Philadelphia Trust Company
Pennsylvania
$1.09M -$25.6K -740 -2%
PFS
1252
Prospera Financial Services
Texas
$1.07M -$42.9K -1,240 -4%
PFM
1253
PacWest Financial Management
Arizona
$1.07M -$11.8K -340 -1%
FDCC
1254
Foster Dykema Cabot & Co
Massachusetts
$1.07M -$10.4K -300 -1%
MCM
1255
Matterhorn Capital Management
Texas
$1.06M -$370K -10,700 -26%
ICAS
1256
Investors Capital Advisory Services
Massachusetts
$1.06M -$73.3K -2,120 -6%
RWA
1257
River Wealth Advisors
Pennsylvania
$1.06M -$6.92K -200 -0.6%
HCM
1258
Hollencrest Capital Management
California
$1.06M +$9K +260 +0.9%
ASN
1259
Advisory Services Network
Georgia
$1.06M -$387K -11,180 -27%
EP
1260
Elkhorn Partners
Nebraska
$1.05M +$69.2K +2,000 +7%
NDSI
1261
Newman Dignan & Sheerar Inc
Rhode Island
$1.04M +$1.04M +30,160 New
CIA
1262
Capital Investment Advisors
Georgia
$1.04M -$8.61M -248,860 -89%
BCCM
1263
Blue Clay Capital Management
Minnesota
$1.04M -$345K -9,960 -25%
HCP
1264
Holt Capital Partners
Texas
$1.04M +$6.92K +200 +0.7%
IC
1265
Investment Counsel
Michigan
$1.04M -$81K -2,340 -7%
SCA
1266
Salient Capital Advisors
Texas
$1.04M +$172K +4,980 +20%
SI
1267
SII Investments
Wisconsin
$1.03M -$55.3K -1,600 -5%
BFC
1268
Blue Fin Capital
Rhode Island
$1.02M -$16.6K -480 -2%
EHWM
1269
Eads & Heald Wealth Management
Georgia
$1.02M -$22.8K -660 -2%
PFSC
1270
Peoples Financial Services Corp
Pennsylvania
$1M +$17.3K +500 +2%
SAMNY
1271
Samsung Asset Management (New York)
New York
$999K -$747K -21,600 -43%
MS
1272
Marshall & Sullivan
Washington
$997K -$315K -9,120 -24%
PWAP
1273
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$990K -$4.84K -140 -0.5%
GWM
1274
Geneos Wealth Management
Colorado
$989K -$124K -3,560 -11%
NB
1275
Nicolet Bankshares
Wisconsin
$988K +$27K +780 +3%
49 50
51
52 53