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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1276
Hollencrest Capital Management
California
$1.32M +$1.32M +47,256 New
IPRC
1277
Indices-Pac Research Corporation
New Jersey
$1.32M -$2.24M -80,421 -63%
SMG
1278
Spectrum Management Group
Indiana
$1.32M +$1.32M +47,216 New
BOS
1279
Bank of Stockton
California
$1.31M +$96.4K +3,453 +8%
NCM
1280
Nelson Capital Management
California
$1.31M +$6.73K +241 +0.5%
BIM
1281
Baldwin Investment Management
Pennsylvania
$1.31M +$72.9K +2,610 +6%
CBB
1282
Citizens Business Bank
California
$1.29M +$371K +13,290 +40%
Carson Wealth (CWM LLC)
1283
Carson Wealth (CWM LLC)
Nebraska
$1.29M +$260K +9,315 +25%
CC
1284
Cognios Capital
Kansas
$1.29M +$1.29M +46,172 New
HAMF
1285
Hatteras Alternative Mutual Funds
North Carolina
$1.28M +$560K +20,075 +78%
FIM
1286
Freedom Investment Management
Connecticut
$1.25M -$1.12K -40 -0.1%
CIA
1287
Capital Impact Advisors
Massachusetts
$1.25M +$1.25M +44,888 New
WIS
1288
Wright Investors Service
Connecticut
$1.25M +$340K +12,165 +37%
PAI
1289
Pittenger & Anderson Inc
Nebraska
$1.25M +$381K +13,651 +44%
NEIRG
1290
New England Investment & Retirement Group
Massachusetts
$1.25M -$4.47K -160 -0.4%
SSB
1291
Sandy Spring Bank
Maryland
$1.24M -$5.61K -201 -0.4%
LPC
1292
Loeb Partners Corp
New York
$1.22M -$560K -20,075 -32%
FAM
1293
Formidable Asset Management
Ohio
$1.21M -$5.87K -200 -0.5%
ICAS
1294
Investors Capital Advisory Services
Massachusetts
$1.2M -$16.8K -602 -1%
SH
1295
Scepter Holdings
Texas
$1.2M -$33.6K -1,205 -3%
CCP
1296
Clarkston Capital Partners
Michigan
$1.2M +$68.4K +2,449 +6%
IPC
1297
Independent Portfolio Consultants
Florida
$1.2M +$454K +16,261 +61%
ATC
1298
Adirondack Trust Company
New York
$1.19M – – –
EFSCE
1299
Enterprise Financial Services Corp (EFSC)
Missouri
$1.18M +$2.23K +80 +0.2%
BGDI
1300
BW Gestao de Investimentos
Brazil
$1.17M +$1.17M +42,037 New
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