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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 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, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
1451
Jefferies Group
New York
$494K -$10.4M -374,358 -95%
BHBT
1452
Burke & Herbert Bank & Trust
Virginia
$489K +$26.8K +964 +6%
CCMG
1453
Clark Capital Management Group
Pennsylvania
$487K -$50.1K -1,806 -9%
FIB
1454
First Interstate Bank
Montana
$487K – – –
MSU
1455
Maple Securities USA
New Jersey
$487K +$216K +7,790 +80%
SC
1456
Sumit Capital
New York
$486K – – –
CBN
1457
Cadence Bank NA
Texas
$485K -$313K -11,282 -39%
SFPIA
1458
Stevens First Principles Investment Advisors
California
$481K +$256K +9,235 +114%
UBWV
1459
United Bank (West Virginia)
West Virginia
$478K -$211K -7,589 -31%
FPCP
1460
Fort Point Capital Partners
California
$477K -$3.36K -121 -0.7%
MIM
1461
Marco Investment Management
Georgia
$471K -$55.7K -2,008 -11%
ACM
1462
Artis Capital Management
California
$466K +$118K +4,256 +34%
ST
1463
Smithfield Trust
Pennsylvania
$464K +$5.57K +201 +1%
CFA
1464
Capstone Financial Advisors
Illinois
$460K -$356K -12,848 -44%
HRIA
1465
Haberer Registered Investment Advisor
Ohio
$452K -$5.57K -201 -1%
CHAM
1466
Clear Harbor Asset Management
Connecticut
$452K -$2.22K -80 -0.5%
TNBTD
1467
Trustmark National Bank Trust Department
Mississippi
$449K -$141K -5,099 -24%
SCM
1468
SOL Capital Management
Maryland
$449K -$116K -4,176 -21%
WI
1469
Wedgewood Investors
Pennsylvania
$449K -$2.25K -81 -0.5%
MA
1470
Marshwinds Advisory
Georgia
$449K – – –
VIA
1471
Vantage Investment Advisors
Pennsylvania
$449K +$63.5K +2,288 +16%
PC
1472
Pecaut & Co
Iowa
$446K – – –
TSW
1473
Thompson Siegel & Walmsley
Virginia
$446K +$61.3K +2,208 +16%
PP
1474
PDT Partners
New York
$446K +$446K +16,060 New
CC
1475
Courier Capital
New York
$444K +$444K +15,980 New
57 58
59
60 61