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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 %
BSWMG
1301
Barrington Strategic Wealth Management Group
Illinois
$1.15M +$32.5K +1,165 +3%
SFU
1302
Stonehage Fleming (UK)
United Kingdom
$1.14M +$1.14M +40,873 New
GRQ
1303
Gardner Russo & Quinn
Pennsylvania
$1.14M -$22.4K -803 -2%
SC
1304
Savant Capital
Illinois
$1.14M +$53.8K +1,927 +5%
HTC
1305
Haverford Trust Company
Pennsylvania
$1.13M +$77.4K +2,771 +7%
PAWC
1306
P.A.W. Capital
Connecticut
$1.12M – – –
ACM
1307
Argonaut Capital Management
New York
$1.12M – – –
RP
1308
Raiff Partners
New York
$1.12M +$1.12M +40,150 New
MSP
1309
Madison Street Partners
Colorado
$1.12M +$1.12M +40,150 New
AAP
1310
Ardsley Advisory Partners
Connecticut
$1.12M +$1.12M +40,150 New
HT
1311
HighTower Trust
Texas
$1.11M +$405K +14,495 +57%
III
1312
Independent Investors Inc
New York
$1.11M – – –
VHAM
1313
Van Hulzen Asset Management
California
$1.11M +$1.11M +39,668 New
PTC
1314
Private Trust Company
Ohio
$1.1M -$19K -682 -2%
GLRA
1315
Gerald L. Ray & Associates
Texas
$1.1M +$146K +5,220 +15%
LW
1316
Linscomb Wealth
Texas
$1.1M +$37K +1,324 +3%
LCM
1317
Levitt Capital Management
Florida
$1.09M -$126K -4,497 -10%
CM
1318
Capital Management
Virginia
$1.08M -$53.8K -1,927 -5%
B
1319
BancorpSouth
Mississippi
$1.08M -$35.9K -1,285 -3%
HHGA
1320
Halbert Hargrove Global Advisors
California
$1.07M -$119K -4,256 -10%
GIA
1321
GHP Investment Advisors
Colorado
$1.07M -$7.84K -281 -0.7%
PIM
1322
Penobscot Investment Management
Massachusetts
$1.07M – – –
MIM
1323
Midwest Investment Management
Ohio
$1.06M +$22.4K +803 +2%
CANC
1324
Culbertson A N & Co
Virginia
$1.06M -$39.2K -1,405 -4%
JRP
1325
Jasper Ridge Partners
California
$1.05M – – –
51 52
53
54 55