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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1451
Graham Capital Management
Connecticut
$1.2M -$3.51M -127,048 -75%
JIP
1452
Jaffetilchin Investment Partners
Florida
$1.2M +$553 +20 +0%
RC
1453
RegentAtlantic Capital
New Jersey
$1.2M +$206K +7,500 +21%
HHGA
1454
Halbert Hargrove Global Advisors
California
$1.18M +$488K +17,769 +70%
AA
1455
Ancora Advisors
Ohio
$1.18M -$1.13M -42,677 Closed
BJL
1456
Brighton Jones LLC
Washington
$1.18M -$120K -4,372 -9%
BSWMG
1457
Barrington Strategic Wealth Management Group
Illinois
$1.18M +$7.18K +261 +0.6%
PIM
1458
Penobscot Investment Management
Massachusetts
$1.18M +$5.53K +201 +0.5%
IAM
1459
Impala Asset Management
Florida
$1.17M +$1.17M +42,978 New
PHAM
1460
Palisades Hudson Asset Management
Florida
$1.17M – – –
MMPW
1461
Mitchell McLeod Pugh & Williams
Alabama
$1.17M +$93.2K +3,389 +9%
FMBTD
1462
First Midwest Bank Trust Division
Illinois
$1.17M -$227K -8,242 -16%
CFMC
1463
Curbstone Financial Management Corp
New Hampshire
$1.17M +$136K +4,953 +13%
GI
1464
Gradient Investments
Minnesota
$1.15M +$12.7K +461 +1%
BOS
1465
Bank of Stockton
California
$1.15M -$111K -4,051 -9%
WAM
1466
Weatherly Asset Management
California
$1.15M -$29.8K -1,083 -3%
SFSG
1467
Stearns Financial Services Group
North Carolina
$1.15M +$89.9K +3,269 +9%
QSS
1468
Quantitative Systematic Strategies
Florida
$1.14M +$467K +16,725 +70%
GLRA
1469
Gerald L. Ray & Associates
Texas
$1.13M +$16.6K +602 +1%
ASN
1470
Advisory Services Network
Georgia
$1.13M +$163K +6,037 +17%
ST
1471
Sentinel Trust
Texas
$1.13M +$372K +13,537 +49%
JGUA
1472
John G. Ullman & Associates
New York
$1.12M – – –
BIM
1473
Barton Investment Management
Pennsylvania
$1.12M -$6.62K -241 -0.6%
BBI
1474
Baxter Bros Inc
Connecticut
$1.12M +$107K +3,871 +11%
CPA
1475
Columbia Pacific Advisors
Washington
$1.11M +$1.11M +40,110 New
57 58
59
60 61