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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
1401
Cetera Investment Advisers
Illinois
$667K +$667K +17,480 New
NSIM
1402
North Star Investment Management
Illinois
$663K -$462K -12,180 -41%
MIC
1403
MU Investments Company
Japan
$657K +$657K +17,240 New
SBA
1404
Seven Bridges Advisors
New York
$653K +$653K +17,200 New
BCM
1405
Bayesian Capital Management
New York
$651K +$651K +17,160 New
SFSG
1406
Stearns Financial Services Group
North Carolina
$650K -$1.09M -28,740 -63%
TCM
1407
Telos Capital Management
California
$649K -$1.64M -43,180 -72%
FNBTCON
1408
First National Bank & Trust Co of Newtown
Pennsylvania
$649K -$584K -15,400 -47%
EM
1409
Endicott Management
New York
$645K +$645K +17,000 New
LC
1410
Lincoln Capital
Nebraska
$642K +$642K +16,920 New
GHAM
1411
Gilman Hill Asset Management
Connecticut
$631K +$631K +16,620 New
SI
1412
Shaker Investments
Ohio
$630K -$939K -24,740 -60%
GWCM
1413
Godshalk Welsh Capital Management
Pennsylvania
$619K -$676K -17,820 -52%
PMFA
1414
Plante Moran Financial Advisors
Michigan
$618K -$812K -21,380 -57%
GC
1415
Garde Capital
Washington
$614K -$422K -11,120 -41%
BEC
1416
Blue Edge Capital
Virginia
$614K +$1.52K +40 +0.2%
ACP
1417
Aviance Capital Partners
Florida
$611K +$75.9K +2,000 +14%
MCM
1418
Mork Capital Management
California
$609K – – –
JIC
1419
JRM Investment Counsel
Nebraska
$607K +$607K +16,000 New
EA
1420
Emerald Advisers
Pennsylvania
$603K -$580K -15,280 -49%
ST
1421
Sentinel Trust
Texas
$598K -$119K -3,140 -17%
CPA
1422
Court Place Advisors
Maryland
$598K +$3.12K +80 +0.5%
HAG
1423
HighPoint Advisor Group
Illinois
$595K +$100K +2,760 +20%
AW
1424
ACG Wealth
Georgia
$595K +$595K +15,680 New
CBT
1425
Central Bank & Trust
Kentucky
$592K -$7.97M -210,220 -93%
55 56
57
58 59