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Alphabet (Google) Class C
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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 %
CSS
1301
Cubist Systematic Strategies
Connecticut
$907K -$2.53M -73,220 -74%
LCM
1302
Leisure Capital Management
California
$907K -$8.31K -240 -0.9%
FIM
1303
Fernwood Investment Management
Massachusetts
$904K -$34.6K -1,000 -4%
SIG
1304
Sky Investment Group
Connecticut
$899K – – –
BIM
1305
Baldwin Investment Management
Pennsylvania
$898K -$1.38K -40 -0.2%
WIA
1306
Westbourne Investment Advisors
Maryland
$894K -$20.8K -600 -2%
CFA
1307
CT Financial Advisors
Pennsylvania
$891K -$1.09M -31,280 -55%
WPW
1308
Waldron Private Wealth
Pennsylvania
$890K +$5.53K +160 +0.6%
PFS
1309
Physicians Financial Services
North Carolina
$886K -$134K -3,860 -13%
EGA
1310
E&G Advisors
Texas
$884K -$93.5K -2,700 -10%
FMLI
1311
Fukoku Mutual Life Insurance
Japan
$873K – – –
AAM
1312
Aureus Asset Management
Massachusetts
$873K +$315K +9,100 +56%
HC
1313
Hourglass Capital
Texas
$871K – – –
GA
1314
GFS Advisors
Texas
$870K -$466K -13,460 -35%
BCM
1315
BTR Capital Management
California
$869K -$6.92K -200 -0.8%
DLCIG
1316
D.L. Carlson Investment Group
New Hampshire
$867K -$157K -4,540 -15%
SFM
1317
Signature Financial Management
Virginia
$864K +$71.2K +2,060 +9%
Rafferty Asset Management
1318
Rafferty Asset Management
New York
$863K -$162K -4,680 -16%
CIA
1319
CCM Investment Advisers
South Carolina
$863K -$42.9K -1,240 -5%
CS
1320
Credential Securities
$860K +$28.4K +820 +3%
CC
1321
Cognios Capital
Kansas
$856K – – –
ICOA
1322
Investment Centers of America
North Dakota
$855K -$87.5K -2,540 -9%
WPC
1323
White Pine Capital
Minnesota
$854K +$4.84K +140 +0.6%
TSS
1324
Two Sigma Securities
New York
$849K +$849K +24,520 New
DSC
1325
Duncker Streett & Co
Missouri
$843K +$33.2K +960 +4%
51 52
53
54 55