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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$958M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$853M
3
Jennison Associates
Jennison Associates
New York
+$831M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$725M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$604M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2B
2
UBS AM
UBS AM
Illinois
-$1.82B
3
Primecap Management
Primecap Management
California
-$1.73B
4
Northern Trust
Northern Trust
Illinois
-$1.19B
5
CS
Credit Suisse
Switzerland
-$913M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
1326
Enterprise Financial Services Corp (EFSC)
Missouri
$1.46M +$41.2K +1,320 +3%
MS
1327
Marshall & Sullivan
Washington
$1.46M -$2.58M -70,200 -64%
LOCC
1328
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.46M -$83K -2,600 -5%
NAM
1329
NTV Asset Management
West Virginia
$1.45M -$69.5K -2,200 -5%
WCM
1330
Wunderlich Capital Managemnt
Tennessee
$1.44M +$14K +440 +1%
SFSG
1331
Stearns Financial Services Group
North Carolina
$1.44M +$70.9K +2,260 +5%
SIM
1332
Sonora Investment Management
Arizona
$1.43M +$1.43M +45,460 New
CHJWM
1333
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.42M -$709K -22,740 -33%
EEG
1334
E.E. Geduld
$1.42M +$1.42M +44,400 New
Twin Tree Management
1335
Twin Tree Management
Texas
$1.41M +$656K +20,560 +87%
TCM
1336
Tributary Capital Management
Nebraska
$1.4M +$608K +20,000 +77%
MFS
1337
Monetta Financial Services
Illinois
$1.4M +$1.4M +46,000 New
AA
1338
Ancora Advisors
Ohio
$1.38M +$55.4K +1,780 +4%
ACM
1339
Argentus Capital Management
Texas
$1.37M +$1.37M +43,780 New
WAM
1340
Weatherly Asset Management
California
$1.35M +$87.3K +2,800 +7%
GWM
1341
Graybill Wealth Management
Illinois
$1.35M -$1.51M -49,600 -53%
MAM
1342
Mastrapasqua Asset Management
Tennessee
$1.35M -$7.06M -226,860 -84%
PM
1343
Penbrook Management
New York
$1.34M -$1.4M -46,120 -51%
ANRIA
1344
American National Registered Investment Advisor
Texas
$1.34M -$1.32M -43,440 -50%
VFA
1345
Voya Financial Advisors
Connecticut
$1.33M +$225K +7,360 +20%
SA
1346
Strategic Advisors
New York
$1.32M – – –
PIM
1347
Penobscot Investment Management
Massachusetts
$1.32M -$62.4K -2,000 -5%
FFC
1348
First Financial Corp
Indiana
$1.31M -$161K -5,120 -11%
11A
1349
10-15 Associates
New York
$1.31M +$404K +13,280 +44%
PJSIMP
1350
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.3M -$4.87K -160 -0.4%
52 53
54
55 56