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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,368 hedge funds and large institutions have $247B invested in Alphabet (Google) Class C in 2018 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 937 increasing their positions, 854 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,368
Holders Change
+112
Holders Change %
+4.96%
% of All Funds
52.85%
Holding in Top 10
503
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.17%
% of All Funds
11.23%
New
260
Increased
937
Reduced
854
Closed
128
Calls
$6.35B
Puts
$7.1B
Net Calls
-$753M
Net Calls Change
+$1.23B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.4B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$23B
4
GIM
Generation Investment Management
United Kingdom
$468M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$756M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.27B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M
4
LPC
Lone Pine Capital
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$261M -$22.4M -433,060 -8%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$259M +$9.11M +176,000 +4%
ProShare Advisors
128
ProShare Advisors
Maryland
$259M +$39.1M +754,660 +18%
SCP
129
Soroban Capital Partners
New York
$258M -$200M -3,867,200 -44%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$257M -$56.3M -1,086,620 -18%
Fayez Sarofim & Co
131
Fayez Sarofim & Co
Texas
$248M +$4.3M +83,080 +2%
RJA
132
Raymond James & Associates
Florida
$244M -$266K -5,140 -0.1%
First Eagle Investment Management
133
First Eagle Investment Management
New York
$243M +$498K +9,620 +0.2%
FAM
134
Foxhaven Asset Management
Virginia
$243M +$9.22M +178,060 +4%
SO
135
STRS Ohio
Ohio
$241M +$179K +3,460 +0.1%
USAA
136
United Services Automobile Association
Texas
$235M -$4.69M -90,540 -2%
FWIA
137
Fort Washington Investment Advisors
Ohio
$230M +$8.78M +169,500 +4%
O
138
OppenheimerFunds
New York
$227M -$27.4M -528,760 -11%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$225M +$6.93M +133,920 +3%
Fisher Asset Management
140
Fisher Asset Management
Washington
$225M -$5.49M -106,080 -2%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$223M -$2.63M -50,840 -1%
MC
142
Maverick Capital
Texas
$220M +$215M +4,154,980 +4,090%
TG
143
TCW Group
California
$220M -$14.9M -288,160 -6%
William Blair & Company
144
William Blair & Company
Illinois
$215M -$1.48M -28,500 -0.7%
GIA
145
Gateway Investment Advisers
Ohio
$215M +$1.36M +26,240 +0.6%
CCM
146
Cantillon Capital Management
New York
$214M +$1.42M +27,400 +0.7%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$213M -$452K -8,720 -0.2%
SEI Investments
148
SEI Investments
Pennsylvania
$212M +$758K +12,760 +0.4%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$212M +$3.07M +59,300 +1%
SIG
150
Senator Investment Group
New York
$207M -$25.9M -500,000 -11%
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