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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 %
UGIF
1401
US Global Investors Funds
Maine
$728K +$728K +26,097 New
Manulife (Manufacturers Life Insurance)
1402
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K +$46.4K +1,661,123 +7%
PM
1403
Platinum Management
New York
$717K -$3.48M -124,866 -83%
IH
1404
IFC Holdings
Florida
$705K -$1.09M -39,026 -61%
MBT
1405
Montecito Bank & Trust
California
$705K +$183K +6,544 +35%
FHB
1406
First Hawaiian Bank
Hawaii
$700K +$319K +11,443 +84%
SFM
1407
Signature Financial Management
Virginia
$697K – – –
BOS
1408
Bingham Osborn & Scarborough
California
$696K +$151K +5,420 +28%
AIC
1409
Atlantic Investment Company
Georgia
$695K +$5.61K +201 +0.8%
AIM
1410
Aspen Investment Management
Michigan
$694K -$297K -10,640 -30%
NAM
1411
NTV Asset Management
West Virginia
$694K +$6.72K +241 +1%
UBWV
1412
United Bank (West Virginia)
West Virginia
$692K +$12.3K +442 +2%
DD
1413
Dominick & Dominick
New York
$690K -$2.26K -81 -0.3%
DSC
1414
Duncker Streett & Co
Missouri
$689K -$44.8K -1,606 -6%
VNA
1415
VNBTrust National Association
Virginia
$684K +$28K +1,003 +4%
AA
1416
ALPS Advisors
Colorado
$680K +$331K +11,242 +95%
Rafferty Asset Management
1417
Rafferty Asset Management
New York
$668K +$668K +23,929 New
DS
1418
DRW Securities
Illinois
$663K +$663K +23,769 New
FAG
1419
Financial Advisory Group
Texas
$660K +$8.96K +321 +1%
DCM
1420
Dialectic Capital Management
Connecticut
$653K -$1.18M -42,318 -64%
FFSOTS
1421
Fiduciary Financial Services of The Southwest
Texas
$653K +$67.2K +2,409 +11%
BFG
1422
Beacon Financial Group
Texas
$650K +$14.4K +522 +2%
HCM
1423
Hilton Capital Management
New York
$642K +$86.3K +3,092 +16%
BFA
1424
Beaumont Financial Advisors
Massachusetts
$639K -$7.87K -282 -1%
CCG
1425
Cypress Capital Group
Florida
$631K -$11.2K -402 -2%
55 56
57
58 59