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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 %
Koshinski Asset Management
1426
Koshinski Asset Management
Illinois
$591K +$591K +15,360 New
FWCM
1427
First Western Capital Management
California
$590K -$3.01M -79,300 -84%
GI
1428
Gradient Investments
Minnesota
$590K +$590K +15,560 New
JPMIA
1429
J.P. Marvel Investment Advisors
Massachusetts
$578K +$578K +15,240 New
LKIM
1430
Lawson Kroeker Investment Management
Nebraska
$577K -$1.52K -40 -0.3%
FCMC
1431
Founders Capital Management (Connecticut)
Connecticut
$573K +$146K +3,800 +34%
AI
1432
Accredited Investors
Minnesota
$572K -$772K -20,320 -57%
FIM
1433
Frontier Investment Management
Texas
$562K -$83.7K -2,240 -13%
FFBTD
1434
First Financial Bank - Trust Division
Ohio
$560K -$760K -20,040 -58%
PNC
1435
Park National Corp
Ohio
$553K -$209K -5,500 -27%
SG
1436
Somerset Group
Minnesota
$553K – – –
GC
1437
Guardian Capital
Ontario, Canada
$552K -$3.32M -87,460 -86%
SFT
1438
Simmons First Trust
Arkansas
$552K +$244K +6,420 +79%
WHI
1439
William Harris Investors
Illinois
$549K +$549K +14,480 New
CB
1440
Chemical Bank
Michigan
$547K -$3.81M -100,320 -87%
NERM
1441
New England Research & Management
Illinois
$546K -$34.1K -900 -6%
PG
1442
PEAK6 Group
Illinois
$545K -$18.3M -483,120 -97%
MCC
1443
Malaga Cove Capital
California
$543K – – –
KFA
1444
Kelleher Financial Advisors
New York
$539K -$478K -12,600 -47%
BCM
1445
Becker Capital Management
Oregon
$539K +$155K +4,080 +40%
MGIA
1446
Moneta Group Investment Advisors
Missouri
$538K -$37.2K -980 -6%
IIM
1447
Intact Investment Management
Quebec, Canada
$535K -$2.66M -70,000 -83%
BOS
1448
Bingham Osborn & Scarborough
California
$535K -$571K -15,060 -52%
GBT
1449
Grove Bank & Trust
Florida
$534K +$534K +14,060 New
LA
1450
LVW Advisors
New York
$533K -$606K -15,960 -53%
56 57
58
59 60