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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,572 hedge funds and large institutions have $206B invested in Alphabet (Google) Class C in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 679 increasing their positions, 601 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,572
Holders Change
-31
Holders Change %
-1.93%
% of All Funds
50.99%
Holding in Top 10
472
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-6.72%
% of All Funds
15.31%
New
89
Increased
679
Reduced
601
Closed
102
Calls
$7.88B
Puts
$8.27B
Net Calls
-$388M
Net Calls Change
+$620M

Top Buyers

1
State Street
State Street
Massachusetts
+$783M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$659M
3
Deutsche Bank
Deutsche Bank
Germany
+$648M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$484M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$468M
2
Goldman Sachs
Goldman Sachs
New York
-$331M
3
PHS
PFM Health Sciences
California
-$252M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$228M
5
SFM
Soros Fund Management
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1401
Brinker Capital
Pennsylvania
$375K +$20.1K +923 +6%
AIS
1402
APG Investment Services
Netherlands
$373K – – –
CHAM
1403
Clear Harbor Asset Management
Connecticut
$371K +$35.1K +1,606 +10%
NFG
1404
Nadler Financial Group
Illinois
$368K -$498K -22,805 -57%
IFB
1405
iAB Financial Bank
Indiana
$368K -$101K -4,617 -21%
LCM
1406
Lucas Capital Management
New Jersey
$365K +$28K +1,285 +8%
SCM
1407
SOL Capital Management
Maryland
$362K -$110K -5,019 -23%
HRIA
1408
Haberer Registered Investment Advisor
Ohio
$360K -$172K -7,869 -32%
MFBTD
1409
MB Financial Bank - Trust Department
Illinois
$360K -$17.5K -803 -5%
WI
1410
Wedgewood Investors
Pennsylvania
$355K – – –
MA
1411
Marshwinds Advisory
Georgia
$353K – – –
SKK
1412
Shepherd Kaplan Krochuk
Massachusetts
$350K – – –
USGIU
1413
U.S. Global Investors (USGI)
Texas
$350K – – –
BHBT
1414
Burke & Herbert Bank & Trust
Virginia
$350K +$8.76K +402 +3%
TSW
1415
Thompson Siegel & Walmsley
Virginia
$346K – – –
WA
1416
WBH Advisory
Maryland
$344K -$5.25K -241 -2%
WPC
1417
Waters Parkerson & Co
Louisiana
$343K +$3.51K +161 +1%
CAL
1418
Capital Analysts LLC
Pennsylvania
$340K -$137K -6,264 -29%
NIM
1419
NuWave Investment Management
New Jersey
$338K -$614K -28,145 -64%
TC
1420
Telemus Capital
Michigan
$338K +$338K +15,498 New
EWM
1421
Edge Wealth Management
New York
$335K – – –
ST
1422
Smithfield Trust
Pennsylvania
$324K -$21K -964 -6%
CC
1423
Capital Counsel
New York
$323K +$17.5K +803 +6%
CIP
1424
Convergence Investment Partners
Florida
$308K -$6.12K -281 -2%
MUMSS
1425
Mitsubishi UFJ Morgan Stanley Securities
Japan
$307K -$17.5K -803 -5%
55 56
57
58 59