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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 %
PCM
1376
Palisade Capital Management
New Jersey
$817K +$52.7K +1,887 +7%
ACP
1377
Aviance Capital Partners
Florida
$814K -$1.77M -63,236 -68%
CBN
1378
Cadence Bank NA
Texas
$802K +$167K +5,982 +26%
DCM
1379
Daruma Capital Management
New York
$797K +$797K +28,547 New
SFA
1380
Sequoia Financial Advisors
Ohio
$792K +$792K +28,386 New
ONB
1381
Old National Bancorp
Indiana
$790K +$180K +6,464 +30%
FIM
1382
Friedberg Investment Management
Texas
$783K – – –
Jane Street
1383
Jane Street
New York
$782K -$292K -10,479 -27%
HSA
1384
HBK Sorce Advisory
Pennsylvania
$782K +$10.1K +362 +1%
BEAM
1385
Baker Ellis Asset Management
Washington
$782K +$88.5K +3,172 +13%
WM
1386
WCG Management
New York
$782K +$782K +28,105 New
FBC
1387
Fairfield, Bush & Co
Connecticut
$779K -$1.65M -59,221 -68%
HW
1388
Hancock Whitney
Mississippi
$778K +$491K +17,586 +171%
AA
1389
Ancora Advisors
Ohio
$776K +$20.2K +723 +3%
I
1390
IberiaBank
Louisiana
$774K -$37K -1,325 -5%
MGIA
1391
Moneta Group Investment Advisors
Missouri
$754K -$153K -5,500 -17%
WPW
1392
Waldron Private Wealth
Pennsylvania
$754K +$754K +27,021 New
HH
1393
Hilltop Holdings
Texas
$753K -$4.47K -160 -0.6%
JFA
1394
JNBA Financial Advisors
Minnesota
$744K -$88.5K -3,171 -11%
IF
1395
IRON Financial
Illinois
$734K +$734K +26,298 New
NES
1396
New England Securities
New York
$733K -$56.1K -2,008 -7%
CP
1397
Camelot Portfolios
Ohio
$731K -$1.12K -40 -0.2%
FVCM
1398
F&V Capital Management
Florida
$729K – – –
CCM
1399
Carderock Capital Management
Maryland
$729K +$16.8K +602 +2%
USGIU
1400
U.S. Global Investors (USGI)
Texas
$728K +$280K +10,037 +62%
54 55
56
57 58