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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
1426
Nottingham Advisors
New York
$627K +$627K +16,140 New
BCM
1427
Bienville Capital Management
New York
$624K -$40.4K -1,040 -6%
MCM
1428
Mork Capital Management
California
$623K -$25.6M -660,000 -98%
LA
1429
LVW Advisors
New York
$623K +$124K +3,200 +25%
AAM
1430
AR Asset Management
California
$622K – – –
MIP
1431
Marietta Investment Partners
Wisconsin
$621K – – –
BC
1432
Brinker Capital
Pennsylvania
$620K -$51.3K -1,320 -8%
PI
1433
Pettee Investors
Connecticut
$614K +$7.77K +200 +1%
AssetMark Inc
1434
AssetMark Inc
California
$612K -$3.19M -82,160 -84%
GWCM
1435
Godshalk Welsh Capital Management
Pennsylvania
$611K – – –
SBA
1436
Seven Bridges Advisors
New York
$609K -$262K -6,740 -30%
IFB
1437
iAB Financial Bank
Indiana
$609K +$19.4K +500 +3%
SIG
1438
Stanford Investment Group
California
$609K +$90.2K +2,320 +17%
KLI
1439
Kelman-Lazarov Inc
Tennessee
$606K -$19.4K -500 -3%
PCM
1440
Pointe Capital Management
Michigan
$602K -$21K -540 -3%
KF
1441
Krilogy Financial
Missouri
$601K -$90.2K -2,320 -13%
CRCP
1442
Copper Rock Capital Partners
Massachusetts
$601K +$58.9K +1,520 +11%
WG
1443
Welch Group
Alabama
$600K +$185K +4,660 +45%
IAA
1444
Ironsides Asset Advisors
North Carolina
$596K +$57.5K +1,480 +11%
SFG
1445
SNS Financial Group
Minnesota
$592K +$14K +360 +2%
LKIM
1446
Lawson Kroeker Investment Management
Nebraska
$591K – – –
MFW
1447
Mosaic Family Wealth
Missouri
$588K -$14.8K -380 -2%
AI
1448
Accredited Investors
Minnesota
$587K -$73.1K -1,880 -11%
GBT
1449
Grove Bank & Trust
Florida
$586K +$52.8K +1,360 +10%
WA
1450
WBH Advisory
Maryland
$586K +$137K +3,540 +31%
56 57
58
59 60