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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
1351
M Holdings Securities
Oregon
$822K -$1.43M -37,740 -64%
SFM
1352
Signature Financial Management
Virginia
$820K -$714K -18,820 -47%
DAS
1353
Dynamic Advisor Solutions
Arizona
$819K +$819K +21,600 New
EFSCE
1354
Enterprise Financial Services Corp (EFSC)
Missouri
$801K -$972K -25,640 -55%
PSI
1355
Pinnacle Summer Investments
Virginia
$799K -$742K -19,540 -48%
STMM
1356
South Texas Money Management
Texas
$795K -$254K -6,680 -24%
FAM
1357
Formidable Asset Management
Ohio
$793K -$729K -19,620 -48%
KA
1358
Klingman & Associates
New York
$792K +$58.5K +1,540 +8%
QSS
1359
Quantitative Systematic Strategies
Florida
$792K +$792K +20,560 New
TC
1360
Telemus Capital
Michigan
$787K +$300K +7,900 +62%
FIG
1361
Fusion Investment Group
Pennsylvania
$778K -$518K -13,660 -40%
CA
1362
Cornerstone Advisory
Maryland
$778K +$778K +20,500 New
GC
1363
Gratry & Company
Ohio
$777K +$530K +13,860 +215%
TIA
1364
Trust Investment Advisors
Indiana
$777K +$777K +20,480 New
CHJWM
1365
Carlton Hofferkamp & Jenks Wealth Management
Texas
$772K -$914K -24,640 -54%
TWI
1366
Thomas White International
Illinois
$769K -$1.35M -35,460 -64%
QCG
1367
Quadrant Capital Group
Ohio
$769K -$272K -7,400 -26%
PIM
1368
Penobscot Investment Management
Massachusetts
$766K -$834K -21,960 -52%
Acadian Asset Management
1369
Acadian Asset Management
Massachusetts
$764K -$30M -789,780 -98%
DLG
1370
Daniel L. Goodwin
$760K – – –
LWCA
1371
Locust Wood Capital Advisers
New York
$759K -$29.8M -785,420 -98%
SGH
1372
Schonfeld Group Holdings
New York
$759K -$10.2M -267,940 -93%
TP
1373
Truvvo Partners
New York
$759K +$759K +20,000 New
GT
1374
Glenview Trust
Kentucky
$758K +$758K +19,980 New
PG
1375
Patten Group
Tennessee
$754K -$479K -12,620 -39%
53 54
55
56 57