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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.

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
1
Capital Research Global Investors
California
$8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.5B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.88B
4
Citadel Advisors
4
Citadel Advisors
Florida
$796M
5
Invesco
5
Invesco
Georgia
$5.09B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.96B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.93B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93B
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$342M -$11.2M -402,704 -3%
USAA
127
United Services Automobile Association
Texas
$338M -$20.4M -730,528 -6%
Axa
128
Axa
France
$336M +$28.3M +1,012,260 +9%
Swiss National Bank
129
Swiss National Bank
Switzerland
$327M -$3.7M -132,495 -1%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$326M +$1.4M +50,187 +0.4%
SP
131
Sarasin & Partners
United Kingdom
$318M -$6.09M -218,255 -2%
William Blair & Company
132
William Blair & Company
Illinois
$315M +$5.64M +201,914 +2%
Dimensional Fund Advisors
133
Dimensional Fund Advisors
Texas
$314M +$6.04M +216,488 +2%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$313M +$104M +3,733,622 +50%
Fidelity International
135
Fidelity International
Bermuda
$311M +$46.2M +1,655,301 +17%
BRC
136
Blue Ridge Capital
New York
$309M – – –
NFA
137
Nationwide Fund Advisors
Ohio
$306M +$1.12M +40,150 +0.4%
FPA
138
First Pacific Advisors
California
$304M +$674K +24,130 +0.2%
SG Americas Securities
139
SG Americas Securities
New York
$301M -$203M -7,286,770 -40%
IG
140
ING Group
Netherlands
$297M -$146M -5,226,879 -33%
LBG
141
Lloyds Banking Group
United Kingdom
$291M -$3.23M -115,832 -1%
CCI
142
Columbus Circle Investors
$280M -$48.2M -1,726,768 -15%
AQR Capital Management
143
AQR Capital Management
Connecticut
$279M +$24.3M +872,096 +10%
WP
144
Wedgewood Partners
Missouri
$278M +$11.9M +426,834 +4%
CIP
145
Cornerstone Investment Partners
Georgia
$277M -$62.9M -2,252,813 -18%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$271M -$6.23M -223,314 -2%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$267M -$2.72M -97,283 -1%
ACM
148
Atlanta Capital Management
Georgia
$267M -$46.8M -1,676,099 -15%
Harris Associates
149
Harris Associates
Illinois
$266M +$16.3M +582,415 +7%
AM
150
Appaloosa Management
Florida
$265M +$103M +3,685,764 +63%
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