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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 %
FNT
1351
First National Trust
Pennsylvania
$922K +$68.3K +2,449 +8%
FNBTCON
1352
First National Bank & Trust Co of Newtown
Pennsylvania
$914K – – –
CCA
1353
Checchi Capital Advisers
California
$912K +$912K +32,682 New
LDB
1354
Lee, Danner & Bass
Tennessee
$907K -$28K -1,004 -3%
IIA
1355
IPG Investment Advisors
California
$907K +$907K +32,481 New
1GA
1356
1st Global Advisors
Texas
$906K -$132K -4,738 -13%
RCM
1357
Rotella Capital Management
Washington
$903K +$903K +32,361 New
NSIM
1358
North Star Investment Management
Illinois
$900K +$5.58K +200 +0.6%
CEI
1359
Clark Estates Inc
New York
$897K – – –
DG
1360
Davidson & Garrard
Virginia
$897K – – –
GC
1361
Gratry & Company
Ohio
$895K -$136K -4,858 -13%
MIU
1362
Man Investments (UK)
United Kingdom
$892K -$2.34M -83,793 -72%
RMAM
1363
Raab & Moskowitz Asset Management
New Jersey
$889K +$889K +31,839 New
BC
1364
Blackhill Capital
New Jersey
$880K +$30.3K +1,084 +4%
MHIC
1365
Marble Harbor Investment Counsel
Massachusetts
$875K +$44.8K +1,606 +5%
NI
1366
Numeric Investors
Massachusetts
$874K +$874K +31,317 New
ST
1367
Spinnaker Trust
Maine
$873K -$45.9K -1,646 -5%
MFIMFI
1368
Mesirow Financial Investment Management - Fixed Income
Illinois
$870K – – –
WC
1369
Wexford Capital
Florida
$867K -$2.13M -76,285 -71%
PNAA
1370
Pictet North America Advisors
Switzerland
$854K +$854K +30,594 New
FFC
1371
First Financial Corp
Indiana
$853K -$258K -9,235 -23%
CASB
1372
Cape Ann Savings Bank
Massachusetts
$841K -$24.7K -884 -3%
WIL
1373
Winifred I. Li
$840K -$41.5K -1,486 -5%
IC
1374
InterOcean Capital
Illinois
$832K +$26.9K +963 +3%
CFA
1375
Capstone Financial Advisors
Illinois
$821K +$821K +29,430 New
53 54
55
56 57