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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 %
BHA
1326
Beech Hill Advisors
New York
$1.05M -$149K -5,340 -12%
WT
1327
Washington Trust
Rhode Island
$1.04M -$57.1K -2,047 -5%
CC
1328
Cadinha & Co
Hawaii
$1.04M -$224K -8,030 -18%
TIA
1329
Tiemann Investment Advisors
California
$1.04M +$1.04M +37,339 New
WA
1330
WESPAC Advisors
California
$1.04M +$437K +15,659 +73%
RC
1331
RegentAtlantic Capital
New Jersey
$1.03M -$6.72K -241 -0.6%
MFW
1332
Meristem Family Wealth
Minnesota
$1.03M – – –
SFP
1333
Santa Fe Partners
New Mexico
$1.03M -$2.34M -83,874 -69%
PNC
1334
Park National Corp
Ohio
$1.03M -$28K -1,004 -3%
JPMIA
1335
J.P. Marvel Investment Advisors
Massachusetts
$1.02M – – –
CD
1336
Carl Domino
Florida
$1.02M -$43.7K -1,566 -4%
TCM
1337
Telos Capital Management
California
$1.01M +$8.96K +321 +0.9%
SAM
1338
SignalPoint Asset Management
Missouri
$994K -$12.7M -454,497 -93%
TF
1339
Tompkins Financial
New York
$994K +$85.2K +3,051 +9%
BRWA
1340
B. Riley Wealth Advisors
Florida
$989K -$1.39M -49,947 -58%
SFSG
1341
Stearns Financial Services Group
North Carolina
$988K -$10.1K -362 -1%
MCM
1342
Monarch Capital Management
Indiana
$980K -$11.2K -402 -1%
AI
1343
Accredited Investors
Minnesota
$974K -$56.1K -2,008 -5%
QLMGAA
1344
QS Legg Mason Global Asset Allocation
New York
$970K -$285K -10,198 -23%
WA
1345
Waverly Advisors
Alabama
$960K +$25.8K +923 +3%
BEC
1346
Blue Edge Capital
Virginia
$956K +$956K +34,248 New
CCT
1347
Chemung Canal Trust
New York
$954K +$42.6K +1,526 +5%
FM
1348
Forward Management
California
$939K -$104K -4,015 -10%
AMM
1349
American Money Management
California
$927K +$927K +33,204 New
AWS
1350
Aris Wealth Services
Pennsylvania
$923K +$4.49K +161 +0.5%
52 53
54
55 56