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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 %
Citadel Advisors
1301
Citadel Advisors
Florida
$1.01M -$24.1M -620,040 -96%
CG
1302
Colony Group
Massachusetts
$1M +$98.7K +2,540 +11%
ICOA
1303
Investment Centers of America
North Dakota
$998K +$28.1K +720 +3%
NCIM
1304
New Century Investment Management
Michigan
$987K -$1.08M -27,800 -52%
BO
1305
BRR OpCo
Ohio
$984K +$36.4K +920 +4%
BIM
1306
Baldwin Investment Management
Pennsylvania
$982K -$27.2K -700 -3%
HC
1307
Hourglass Capital
Texas
$978K – – –
CIC
1308
Chilton Investment Company
Connecticut
$973K +$126K +3,240 +15%
CIA
1309
CCM Investment Advisers
South Carolina
$970K – – –
SFM
1310
Signature Financial Management
Virginia
$961K -$10.9K -280 -1%
CC
1311
Cognios Capital
Kansas
$961K – – –
WPC
1312
White Pine Capital
Minnesota
$959K – – –
MCM
1313
Matterhorn Capital Management
Texas
$957K -$239K -6,140 -20%
ICRM
1314
Insight Capital Research & Management
California
$956K -$557K -14,340 -37%
WCF
1315
West Coast Financial
California
$951K -$77.7K -2,000 -8%
DSC
1316
Duncker Streett & Co
Missouri
$947K – – –
RPG
1317
Risk Paradigm Group
Texas
$947K +$449K +11,560 +90%
FMLI
1318
Fukoku Mutual Life Insurance
Japan
$937K -$42.7K -1,100 -4%
PMFA
1319
Plante Moran Financial Advisors
Michigan
$937K +$112K +2,880 +14%
EWM
1320
Endurance Wealth Management
Rhode Island
$934K -$182K -4,640 -16%
CBB
1321
Citizens Business Bank
California
$934K +$29.5K +760 +3%
WPW
1322
Waldron Private Wealth
Pennsylvania
$930K -$69.1K -1,780 -7%
WIA
1323
Westbourne Investment Advisors
Maryland
$927K -$77.8K -2,000 -8%
Rafferty Asset Management
1324
Rafferty Asset Management
New York
$923K -$45.8K -1,180 -5%
EDRAML
1325
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$922K +$350K +9,000 +61%
51 52
53
54 55