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Alphabet (Google) Class C

1,715 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1326
SFE Investment Counsel
California
$1.33M -$78.3K -2,707 -6%
PFM
1327
PacWest Financial Management
Arizona
$1.33M -$33.6K -1,163 -2%
WPP
1328
Whalerock Point Partners
Rhode Island
$1.33M +$279K +9,647 +27%
MFIMFI
1329
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.33M +$749K +25,911 +134%
WAM
1330
Weatherly Asset Management
California
$1.31M -$29.6K -1,023 -2%
EFSCE
1331
Enterprise Financial Services Corp (EFSC)
Missouri
$1.31M +$6.39K +221 +0.5%
TAM
1332
Thornmark Asset Management
Ontario, Canada
$1.29M
III
1333
Independent Investors Inc
New York
$1.27M
DWT
1334
Dorsey & Whitney Trust
South Dakota
$1.26M -$8.13K -281 -0.6%
GLRA
1335
Gerald L. Ray & Associates
Texas
$1.26M +$39.4K +1,363 +3%
BJL
1336
Brighton Jones LLC
Washington
$1.26M -$355K -12,274 -22%
CC
1337
Cadinha & Co
Hawaii
$1.26M
SWP
1338
Stratos Wealth Partners
Ohio
$1.25M +$194K +6,718 +18%
PNC
1339
Park National Corp
Ohio
$1.25M +$25K +863 +2%
Rafferty Asset Management
1340
Rafferty Asset Management
New York
$1.24M +$498K +17,207 +68%
PHAM
1341
Palisades Hudson Asset Management
Florida
$1.24M +$587K +20,296 +91%
GI
1342
Gradient Investments
Minnesota
$1.24M +$53.4K +1,845 +5%
AMM
1343
American Money Management
California
$1.23M +$133K +4,612 +12%
BSWMG
1344
Barrington Strategic Wealth Management Group
Illinois
$1.22M -$60.9K -2,105 -5%
JGUA
1345
John G. Ullman & Associates
New York
$1.21M
DCM
1346
Daruma Capital Management
New York
$1.21M +$65K +2,247 +6%
TCM
1347
Telos Capital Management
California
$1.21M +$62K +2,145 +5%
GIM
1348
Guild Investment Management
California
$1.21M +$1.19M +41,113 New
CD
1349
Carl Domino
Florida
$1.2M +$9.28K +321 +0.8%
NES
1350
New England Securities
New York
$1.2M +$125K +4,312 +12%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.