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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHJWM
1376
Carlton Hofferkamp & Jenks Wealth Management
Texas
$774K -$23.3K -600 -3%
CBOA
1377
Commonwealth Bank of Australia
Australia
$768K -$1.85M -47,720 -71%
PPSG
1378
Princeton Portfolio Strategies Group
New Jersey
$763K -$44.3K -1,140 -5%
AWM
1379
Altavista Wealth Management
North Carolina
$756K -$20.2K -520 -3%
SFA
1380
Sequoia Financial Advisors
Ohio
$749K -$328K -8,440 -30%
GLRA
1381
Gerald L. Ray & Associates
Texas
$745K -$93.3K -2,400 -11%
ADL
1382
Asset Dedication LLC
California
$744K -$1.56K -40 -0.2%
BAM
1383
Brave Asset Management
New Jersey
$741K +$46.7K +1,200 +7%
PAS
1384
Partnervest Advisory Services
California
$731K +$53.7K +1,380 +8%
Wolverine Trading
1385
Wolverine Trading
Illinois
$729K -$569K -14,680 -44%
LBA
1386
Letko, Brosseau & Associates
Quebec, Canada
$724K – – –
GHAM
1387
Gilman Hill Asset Management
Connecticut
$723K +$7.77K +200 +1%
VIA
1388
Vantage Investment Advisors
Pennsylvania
$719K -$369K -9,320 -34%
AWA
1389
ARS Wealth Advisors
Florida
$717K +$63.8K +1,640 +10%
NSIM
1390
North Star Investment Management
Illinois
$710K +$31.1K +800 +5%
WT
1391
Washington Trust
Rhode Island
$707K -$77K -1,980 -10%
RCG
1392
Ruggie Capital Group
Florida
$706K +$12.4K +320 +2%
MMPW
1393
Mitchell McLeod Pugh & Williams
Alabama
$704K – – –
BIM
1394
Barton Investment Management
Pennsylvania
$703K – – –
BEC
1395
Blue Edge Capital
Virginia
$702K – – –
DA
1396
DSC Advisors
Illinois
$700K -$703K -18,100 -50%
SFSG
1397
Stearns Financial Services Group
North Carolina
$699K -$10.1K -260 -1%
AW
1398
ACG Wealth
Georgia
$684K +$29.5K +760 +5%
ED
1399
Exane Derivatives
France
$683K -$103K -2,640 -13%
ACM
1400
Azimuth Capital Management
Michigan
$682K +$41.9K +1,080 +7%
54 55
56
57 58