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Alphabet (Google) Class C

1,682 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1301
Forward Management
California
$993K +$58.4K +2,007 +6%
TCM
1302
Telos Capital Management
California
$992K -$15.2K -522 -1%
SFSG
1303
Stearns Financial Services Group
North Carolina
$985K +$2.36K +81 +0.2%
JIP
1304
Jaffetilchin Investment Partners
Florida
$970K +$1.02M +34,930 New
AI
1305
Accredited Investors
Minnesota
$969K
ACM
1306
Aviance Capital Management
Florida
$966K +$980K +33,646 +2,891%
MCM
1307
Monarch Capital Management
Indiana
$963K -$11.7K -401 -1%
TF
1308
Tompkins Financial
New York
$957K -$32.7K -1,124 -3%
FNT
1309
First National Trust
Pennsylvania
$943K +$26.9K +924 +3%
BEC
1310
Blue Edge Capital
Virginia
$943K -$8.18K -281 -0.8%
NSIM
1311
North Star Investment Management
Illinois
$941K +$48K +1,647 +5%
BB
1312
Bell Bank
North Dakota
$937K -$416K -14,293 -30%
CCT
1313
Chemung Canal Trust
New York
$937K -$11.7K -402 -1%
QLMGAA
1314
QS Legg Mason Global Asset Allocation
New York
$917K -$50.3K -1,727 -5%
FNBTCON
1315
First National Bank & Trust Co of Newtown
Pennsylvania
$917K +$7.02K +241 +0.7%
AMM
1316
American Money Management
California
$911K -$11.7K -402 -1%
RMAM
1317
Raab & Moskowitz Asset Management
New Jersey
$906K +$23.4K +803 +3%
SG
1318
Somerset Group
Minnesota
$902K -$468K -16,060 -33%
LDB
1319
Lee, Danner & Bass
Tennessee
$902K
WT
1320
Washington Trust
Rhode Island
$890K -$154K -5,300 -14%
WIS
1321
Wright Investors Service
Connecticut
$888K -$372K -12,768 -29%
CCM
1322
Catapult Capital Management
New York
$887K -$2.72M -93,309 -74%
CPC
1323
Cookson Peirce & Co
Pennsylvania
$879K +$585K +20,075 +173%
CM
1324
Capital Management
Virginia
$878K -$203K -6,986 -18%
PNAA
1325
Pictet North America Advisors
Switzerland
$878K +$30.4K +1,044 +3%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.