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Alphabet (Google) Class C

1,682 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, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1426
ICM Asset Management
Washington
$557K
OFS
1427
Orrstown Financial Services
Pennsylvania
$557K
TCM
1428
Tradewinds Capital Management
Washington
$554K -$2.33K -80 -0.4%
NA
1429
Navellier & Associates
Nevada
$552K
DWM
1430
Destination Wealth Management
California
$548K +$16.4K +562 +3%
TCOTO
1431
Trust Company of the Ozarks
Missouri
$548K +$46.8K +1,606 +9%
AA
1432
ALPS Advisors
Colorado
$544K -$103K -3,533 -15%
FWP
1433
FAS Wealth Partners
Kansas
$544K +$120K +4,135 +27%
WG
1434
Welch Group
Alabama
$542K -$9.35K -321 -2%
LIC
1435
Lodestar Investment Counsel
Illinois
$528K +$554K +19,031 New
SGAM
1436
Steinberg Global Asset Management
Florida
$527K -$1.17K -40 -0.2%
HEIP
1437
Hudson Edge Investment Partners
New Jersey
$523K -$54.9K -1,887 -9%
ST
1438
Sentinel Trust
Texas
$519K -$74.8K -2,569 -12%
BCM
1439
Blume Capital Management
California
$518K
ACM
1440
Ashford Capital Management
Delaware
$513K
RT
1441
Reliance Trust
Georgia
$513K +$76K +2,610 +16%
NL
1442
NWAM LLC
Washington
$513K +$234K +8,030 +42%
DS
1443
DRW Securities
Illinois
$507K -$160K -5,501 -23%
OMC
1444
Overbrook Management Corp
New York
$507K
FANJ
1445
Financial Architects (New Jersey)
New Jersey
$505K +$99.4K +3,413 +23%
HC
1446
HHG & Company
Connecticut
$504K -$62K -2,128 -10%
LC
1447
Lourd Capital
California
$503K -$58.4K -2,007 -10%
DDC
1448
DF Dent & Co
Maryland
$502K
BFA
1449
Beaumont Financial Advisors
Massachusetts
$500K -$141K -4,858 -21%
FFA
1450
First Foundation Advisors
California
$499K +$171K +5,862 +48%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.