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Alphabet (Google) Class C
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Overview Fund Activity

1,783 hedge funds and large institutions have $165B invested in Alphabet (Google) Class C in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 750 increasing their positions, 710 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,783
Holders Change
-19
Holders Change %
-1.05%
% of All Funds
47.65%
Holding in Top 10
255
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-19.56%
% of All Funds
6.81%
New
98
Increased
750
Reduced
710
Closed
100
Calls
$4.09B
Puts
$3.42B
Net Calls
+$667M
Net Calls Change
+$378M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$647M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$498M
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$348M
4
Deutsche Bank
Deutsche Bank
Germany
+$234M
5
Macquarie Group
Macquarie Group
Australia
+$225M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$579M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$382M
3
Jennison Associates
Jennison Associates
New York
-$363M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$347M
5
Norges Bank
Norges Bank
Norway
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
1376
Cetera Investment Advisers
Illinois
$685K +$685K +19,840 New
GC
1377
Garde Capital
Washington
$684K +$13.8K +400 +2%
CA
1378
Cornerstone Advisory
Maryland
$682K +$1.38K +40 +0.2%
PRS
1379
Pinkerton Retirement Specialists
Idaho
$669K +$581K +16,780 +661%
KPCM
1380
Kings Point Capital Management
New York
$667K +$252K +7,280 +61%
HRC
1381
Hoertkorn Richard Charles
$665K +$665K +19,220 New
CL
1382
Choreo LLC
Illinois
$660K +$48.4K +1,400 +8%
ADL
1383
Asset Dedication LLC
California
$653K -$52K -1,520 -7%
WA
1384
WFG Advisors
Texas
$647K +$260K +7,520 +67%
CC
1385
Cedar Capital
Illinois
$646K -$64.4K -1,860 -9%
LBA
1386
Letko, Brosseau & Associates
Quebec, Canada
$645K – – –
JFA
1387
JNBA Financial Advisors
Minnesota
$638K +$39.4K +1,140 +7%
GHAM
1388
Gilman Hill Asset Management
Connecticut
$637K +$69.2K +2,000 +12%
SCM
1389
Southport Capital Management
Tennessee
$637K +$637K +18,400 New
FNBTCON
1390
First National Bank & Trust Co of Newtown
Pennsylvania
$636K – – –
SFSG
1391
Stearns Financial Services Group
North Carolina
$631K +$11.8K +340 +2%
IAS
1392
IMA Advisory Services
Colorado
$629K +$629K +17,880 New
MMPW
1393
Mitchell McLeod Pugh & Williams
Alabama
$627K – – –
BIM
1394
Barton Investment Management
Pennsylvania
$626K -$2.22M -64,160 -78%
BEC
1395
Blue Edge Capital
Virginia
$625K – – –
RCG
1396
Ruggie Capital Group
Florida
$621K +$482K +13,840 +346%
CWM
1397
Calamos Wealth Management
Illinois
$619K +$33.2K +960 +6%
BAM
1398
Brave Asset Management
New Jersey
$618K +$40.1K +1,160 +7%
KF
1399
Krilogy Financial
Missouri
$615K +$89.9K +2,600 +17%
PP
1400
Paloma Partners
Connecticut
$611K +$341K +9,860 +126%
54 55
56
57 58