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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFB
1401
iAB Financial Bank
Indiana
$624K – – –
MPI
1402
Mairs & Power Inc
Minnesota
$624K +$93.6K +3,373 +18%
LGC
1403
Laurel Grove Capital
California
$620K – – –
FNFDCM
1404
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$615K +$271K +9,757 +79%
WTB
1405
Washington Trust Bank
Washington
$611K +$352K +12,687 +136%
MIP
1406
Marietta Investment Partners
Wisconsin
$610K +$610K +21,962 New
EWM
1407
Evermay Wealth Management
Virginia
$606K +$606K +21,842 New
CS
1408
Credential Securities
$605K +$605K +21,801 New
TCB
1409
Texas Capital Bancshares
Texas
$604K +$220K +7,909 +57%
ACM
1410
Axel Capital Management
New York
$596K +$557K +20,075 +1,429%
GMA
1411
Goldstein Munger & Associates
California
$594K -$3.4M -122,578 -85%
KFA
1412
Kelleher Financial Advisors
New York
$590K – – –
CC
1413
Cipher Capital
New York
$585K +$585K +21,079 New
LWM
1414
Lenox Wealth Management
Ohio
$583K -$25.7K -924 -4%
WPC
1415
Waters Parkerson & Co
Louisiana
$581K +$39K +1,405 +7%
Verition Fund Management
1416
Verition Fund Management
Connecticut
$574K -$867K -31,237 -60%
RCA
1417
Rex Capital Advisors
Rhode Island
$574K – – –
NFG
1418
Nadler Financial Group
Illinois
$573K +$101K +3,654 +22%
JWM
1419
Jacobus Wealth Management
Wisconsin
$571K +$11.2K +402 +2%
MFBTD
1420
MB Financial Bank - Trust Department
Illinois
$564K +$97K +3,493 +21%
BCM
1421
Becker Capital Management
Oregon
$563K -$5.55K -200 -1%
HIC
1422
Hartline Investment Corp
Illinois
$563K – – –
ICOA
1423
Investment Centers of America
North Dakota
$558K +$73.7K +3,372 +15%
OFS
1424
Orrstown Financial Services
Pennsylvania
$557K – – –
IAM
1425
ICM Asset Management
Washington
$557K – – –
55 56
57
58 59