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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
1451
Orrstown Financial Services
Pennsylvania
$560K – – –
IAM
1452
ICM Asset Management
Washington
$560K – – –
IUAM
1453
Itau USA Asset Management
New York
$560K – – –
HRC
1454
Hoertkorn Richard Charles
$560K +$560K +20,075 New
TCM
1455
Tradewinds Capital Management
Washington
$559K +$559K +20,035 New
NA
1456
Navellier & Associates
Nevada
$555K +$555K +19,874 New
WG
1457
Welch Group
Alabama
$554K -$38.1K -1,365 -6%
WPC
1458
Waters Parkerson & Co
Louisiana
$545K +$105K +3,774 +24%
CCMG
1459
Clark Capital Management Group
Pennsylvania
$540K -$13.5K -482 -2%
CCFCSB
1460
Cape Cod Five Cents Savings Bank
Massachusetts
$540K +$22.4K +803 +4%
NL
1461
NWAM LLC
Washington
$539K +$539K +19,312 New
DWM
1462
Destination Wealth Management
California
$536K -$16.8K -602 -3%
SHA
1463
Smith Hayes Advisers
Nebraska
$535K – – –
MPI
1464
Mairs & Power Inc
Minnesota
$533K – – –
CIC
1465
Chilton Investment Company
Connecticut
$533K +$533K +19,111 New
ASN
1466
Advisory Services Network
Georgia
$532K +$532K +19,071 New
SGAM
1467
Steinberg Global Asset Management
Florida
$531K – – –
BCM
1468
Blume Capital Management
California
$521K +$521K +18,670 New
PAMG
1469
Patton Albertson Miller Group
Tennessee
$517K +$129K +4,617 +33%
ACA
1470
Anchor Capital Advisors
Massachusetts
$516K -$8.97K -321 -2%
ACM
1471
Ashford Capital Management
Delaware
$516K – – –
OMC
1472
Overbrook Management Corp
New York
$510K – – –
SWM
1473
SVA Wealth Management
Wisconsin
$509K +$509K +18,228 New
TCOTO
1474
Trust Company of the Ozarks
Missouri
$507K -$19.1K -682 -4%
BC
1475
Brinker Capital
Pennsylvania
$505K +$24.7K +884 +5%
57 58
59
60 61