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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
1276
Dumont & Blake Investment Advisors
New Jersey
$1.09M +$3.89K +100 +0.4%
CBU
1277
CIBC Bank USA
Illinois
$1.08M -$214K -5,500 -16%
MS
1278
Marshall & Sullivan
Washington
$1.08M -$35.7K -920 -3%
MCM
1279
Monarch Capital Management
Indiana
$1.08M +$1.55K +40 +0.1%
TFA
1280
Toth Financial Advisory
Virginia
$1.08M +$39.2K +1,000 +4%
IWM
1281
Integrated Wealth Management
California
$1.07M -$777 -20 -0.1%
SC
1282
Savant Capital
Illinois
$1.07M +$19.4K +500 +2%
CAW
1283
Cornerstone Advisors (Washington)
Washington
$1.07M +$677K +17,420 +174%
GCA
1284
Guardian Capital Advisors
Ontario, Canada
$1.06M +$20.6K +540 +2%
HTC
1285
Haverford Trust Company
Pennsylvania
$1.06M +$177K +4,540 +20%
CFA
1286
CT Financial Advisors
Pennsylvania
$1.05M +$41.7K +1,060 +4%
FNFDCM
1287
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.05M -$3.08K -80 -0.3%
ACM
1288
Avalon Capital Management
California
$1.05M – – –
MHS
1289
M Holdings Securities
Oregon
$1.05M -$13.2K -340 -1%
CAM
1290
CGOV Asset Management
Ontario, Canada
$1.05M +$1.05M +20,500 New
LCM
1291
Leisure Capital Management
California
$1.04M +$17.9K +460 +2%
PFS
1292
Physicians Financial Services
North Carolina
$1.03M +$38.8K +1,000 +4%
FIM
1293
Fernwood Investment Management
Massachusetts
$1.03M +$15.6K +400 +2%
TAM
1294
Trillium Asset Management
Massachusetts
$1.03M -$54.4K -1,400 -5%
GD
1295
Grandfield & Dodd
New York
$1.02M +$406K +10,440 +66%
CS
1296
Credential Securities
$1.02M +$52.8K +1,360 +5%
PCA
1297
Peddock Capital Advisors
Massachusetts
$1.02M +$1.02M +25,440 New
RC
1298
RegentAtlantic Capital
New Jersey
$1.01M -$36.5K -940 -3%
SIG
1299
Sky Investment Group
Connecticut
$1.01M – – –
QAM
1300
Quantres Asset Management
Cayman Islands
$1.01M +$1.01M +26,000 New
50 51
52
53 54