GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,783 hedge funds and large institutions have $165B invested in Alphabet (Google) Class C in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 750 increasing their positions, 710 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,783
Holders Change
-19
Holders Change %
-1.05%
% of All Funds
47.65%
Holding in Top 10
255
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-19.56%
% of All Funds
6.81%
New
98
Increased
750
Reduced
710
Closed
100
Calls
$4.09B
Puts
$3.42B
Net Calls
+$667M
Net Calls Change
+$378M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$647M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$498M
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$348M
4
Deutsche Bank
Deutsche Bank
Germany
+$234M
5
Macquarie Group
Macquarie Group
Australia
+$225M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$579M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$382M
3
Jennison Associates
Jennison Associates
New York
-$363M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$347M
5
Norges Bank
Norges Bank
Norway
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
III
1401
Independent Investors Inc
New York
$609K – – –
NSIM
1402
North Star Investment Management
Illinois
$605K – – –
PAS
1403
Partnervest Advisory Services
California
$603K +$46.4K +1,340 +8%
ARMC
1404
American Research & Management Company
Massachusetts
$602K -$42.5K -1,220 -7%
FNT
1405
First National Trust
Pennsylvania
$601K +$138K +3,980 +30%
BC
1406
Brinker Capital
Pennsylvania
$598K -$13.8K -400 -2%
ST
1407
Spot Trading
Illinois
$597K – – –
BCM
1408
Bienville Capital Management
New York
$592K +$592K +17,100 New
BOS
1409
Bingham Osborn & Scarborough
California
$591K +$9.69K +280 +2%
FIM
1410
Frontier Investment Management
Texas
$588K -$149K -4,320 -20%
EDRE
1411
Edmond de Rothschild (Europe)
Luxembourg
$587K -$2.77K -80 -0.5%
BC
1412
Blackhill Capital
New Jersey
$586K – – –
WHI
1413
William Harris Investors
Illinois
$586K +$91.4K +2,640 +18%
AW
1414
ACG Wealth
Georgia
$583K -$60.9K -1,760 -9%
GC
1415
Guardian Capital
Ontario, Canada
$583K +$127K +3,660 +28%
FAG
1416
Financial Advisory Group
Texas
$582K +$174K +5,020 +43%
AWA
1417
ARS Wealth Advisors
Florida
$581K +$72.6K +2,100 +14%
QCG
1418
Quadrant Capital Group
Ohio
$580K – – –
TCM
1419
Telos Capital Management
California
$578K -$13.8K -400 -2%
TWI
1420
Thomas White International
Illinois
$573K -$123K -3,560 -18%
ACM
1421
Azimuth Capital Management
Michigan
$570K +$165K +4,780 +41%
LC
1422
Lourd Capital
California
$564K +$54.7K +1,580 +11%
KLI
1423
Kelman-Lazarov Inc
Tennessee
$564K -$47.5K -1,360 -8%
PNC
1424
Park National Corp
Ohio
$558K +$32.5K +940 +6%
PCM
1425
Pointe Capital Management
Michigan
$554K -$80.2K -2,320 -13%
55 56
57
58 59