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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGPS
1351
Gary Goldberg Planning Services
New York
$797K +$172K +6,183 +27%
CG
1352
Colony Group
Massachusetts
$794K +$173K +6,223 +28%
DCM
1353
Daruma Capital Management
New York
$792K – – –
QAM
1354
Quantres Asset Management
Cayman Islands
$780K +$780K +28,105 New
FIM
1355
Friedberg Investment Management
Texas
$779K – – –
AUB
1356
Atlantic Union Bankshares
Virginia
$779K +$779K +28,065 New
HH
1357
Hilltop Holdings
Texas
$776K +$26.7K +963 +4%
DSC
1358
Duncker Streett & Co
Missouri
$775K +$89.2K +3,212 +13%
CAM
1359
CMT Asset Management
Illinois
$771K -$315K -22,724 -29%
CCFCSB
1360
Cape Cod Five Cents Savings Bank
Massachusetts
$766K +$229K +8,231 +43%
WA
1361
WFG Advisors
Texas
$749K -$1.12M -40,391 -60%
IH
1362
IFC Holdings
Florida
$747K +$41.5K +1,486 +6%
WPW
1363
Waldron Private Wealth
Pennsylvania
$737K -$13.4K -482 -2%
BOS
1364
Bingham Osborn & Scarborough
California
$736K +$43.5K +1,566 +6%
Manulife (Manufacturers Life Insurance)
1365
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$734K +$17.4K +627,503 +2%
AWS
1366
Aris Wealth Services
Pennsylvania
$731K -$187K -6,746 -20%
IF
1367
IRON Financial
Illinois
$730K – – –
CP
1368
Camelot Portfolios
Ohio
$727K – – –
USGIU
1369
U.S. Global Investors (USGI)
Texas
$725K – – –
GCA
1370
Guardian Capital Advisors
Ontario, Canada
$725K +$36.3K +2,570 +5%
CAIMH
1371
Central Asset Investments & Management Holdings
Hong Kong
$724K -$12.8M -463,009 -95%
Rafferty Asset Management
1372
Rafferty Asset Management
New York
$713K +$49K +1,767 +7%
EWM
1373
Edge Wealth Management
New York
$711K +$256K +9,235 +56%
FHB
1374
First Hawaiian Bank
Hawaii
$709K +$13.4K +482 +2%
BCM
1375
Buckhead Capital Management
Georgia
$708K +$708K +25,495 New
53 54
55
56 57