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Alphabet (Google) Class C
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Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$650M
3
Coatue Management
Coatue Management
New York
$832M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1B
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.3B
3
State Street
State Street
Massachusetts
$8.66B
4
Capital Research Global Investors
Capital Research Global Investors
California
$6.02B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$225M -$301M -7,937,900 -57%
SP
127
Sarasin & Partners
United Kingdom
$224M +$224M +5,912,940 New
Westfield Capital Management
128
Westfield Capital Management
Massachusetts
$221M -$240M -6,314,720 -52%
CGT
129
Capital Guardian Trust
California
$220M -$168M -4,433,800 -43%
AQR Capital Management
130
AQR Capital Management
Connecticut
$218M -$246M -6,485,620 -53%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$218M -$208M -5,489,920 -49%
PIM
132
Platinum Investment Management
Australia
$216M +$216M +5,701,760 New
PAM
133
Panagora Asset Management
Massachusetts
$216M -$168M -4,438,200 -44%
SO
134
STRS Ohio
Ohio
$214M +$214M +5,647,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$213M +$72.6M +1,914,000 +52%
Axa
136
Axa
France
$212M +$212M +5,597,800 New
AAMU
137
AEGON Asset Management (UK)
United Kingdom
$211M -$56.4M -1,487,100 -21%
PC
138
Polar Capital
United Kingdom
$207M -$62.3M -1,642,080 -23%
SGA
139
Sustainable Growth Advisers
Connecticut
$207M -$35.7M -941,940 -15%
HCM
140
Hoplite Capital Management
New York
$206M +$16.3M +428,480 +9%
SEI Investments
141
SEI Investments
Pennsylvania
$203M -$100M -2,639,240 -33%
HCM
142
Highline Capital Management
New York
$202M +$8.27M +217,960 +4%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$194M -$129M -3,388,380 -40%
FPA
144
First Pacific Advisors
California
$192M -$182M -4,795,120 -49%
HCM
145
Holland Capital Management
Illinois
$188M -$6.28M -165,600 -3%
ACM
146
Atlanta Capital Management
Georgia
$183M -$65M -1,712,200 -26%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$179M -$406M -10,702,640 -69%
Credit Agricole
148
Credit Agricole
France
$177M +$177M +4,669,080 New
HMP
149
HS Management Partners
New York
$177M -$44.7M -1,178,040 -20%
UIM
150
USS Investment Management
United Kingdom
$176M +$176M +4,627,440 New
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