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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
1401
North Star Investment Management
Illinois
$651K – – –
ST
1402
Sentinel Trust
Texas
$651K +$62.6K +1,680 +11%
PWS
1403
Peloton Wealth Strategists
Indiana
$648K -$37.2K -1,000 -5%
SFA
1404
Sequoia Financial Advisors
Ohio
$645K -$58.8K -1,580 -8%
JFA
1405
JNBA Financial Advisors
Minnesota
$644K -$194K -5,200 -23%
FNBTCON
1406
First National Bank & Trust Co of Newtown
Pennsylvania
$644K +$7.45K +200 +1%
ST
1407
Spot Trading
Illinois
$643K +$643K +17,260 New
LPC
1408
Loeb Partners Corp
New York
$639K +$639K +17,160 New
TCM
1409
Telos Capital Management
California
$637K +$744 +20 +0.1%
NL
1410
NWAM LLC
Washington
$636K -$26.1K -700 -4%
EDRE
1411
Edmond de Rothschild (Europe)
Luxembourg
$635K -$52.9K -1,420 -8%
AWM
1412
Avior Wealth Management
Nebraska
$631K -$42.5K -1,140 -6%
BC
1413
Blackhill Capital
New Jersey
$631K +$631K +16,940 New
CWM
1414
Calamos Wealth Management
Illinois
$630K -$87.1K -2,340 -12%
BOS
1415
Bingham Osborn & Scarborough
California
$626K +$101K +2,700 +19%
QCG
1416
Quadrant Capital Group
Ohio
$625K -$149K -4,040 -19%
BSWMG
1417
Barrington Strategic Wealth Management Group
Illinois
$623K -$47.7K -1,280 -7%
BAM
1418
Brave Asset Management
New Jersey
$622K +$165K +4,440 +36%
PMFA
1419
Plante Moran Financial Advisors
Michigan
$614K +$7.45K +200 +1%
GHAM
1420
Gilman Hill Asset Management
Connecticut
$611K -$8.2K -220 -1%
GWCM
1421
Godshalk Welsh Capital Management
Pennsylvania
$608K – – –
KA
1422
Kovack Advisors
Florida
$603K -$55.9K -1,500 -8%
AAM
1423
Aureus Asset Management
Massachusetts
$600K -$386K -10,360 -39%
PAS
1424
Partnervest Advisory Services
California
$599K +$87.9K +2,360 +17%
EA
1425
Emerald Advisers
Pennsylvania
$591K – – –
55 56
57
58 59