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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,595 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,098 increasing their positions, 1,052 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,595
Holders Change
-35
Holders Change %
-1.33%
% of All Funds
57.32%
Holding in Top 10
578
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+13.11%
% of All Funds
12.77%
New
132
Increased
1,098
Reduced
1,052
Closed
134
Calls
$4.52B
Puts
$6.02B
Net Calls
-$1.51B
Net Calls Change
-$880M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$26.9B
2
Victory Capital Management
Victory Capital Management
Texas
$1.08B
3
BG
Baupost Group
Massachusetts
$349M
4
BlackRock
BlackRock
New York
$23.6B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.6B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$913M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.69B
3
MAM
Magellan Asset Management
Australia
$2.25B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$991M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$286M +$18.4M +316,540 +7%
YAM
127
Yacktman Asset Management
Texas
$276M +$65.3M +1,123,520 +31%
William Blair & Company
128
William Blair & Company
Illinois
$270M +$4.42M +75,960 +2%
Jane Street
129
Jane Street
New York
$263M -$13.3M -229,480 -5%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$259M +$5.11M +87,840 +2%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$252M -$3.48M -59,900 -1%
OAG
132
Orbis Allan Gray
Bermuda
$251M -$350M -6,017,700 -58%
DVI
133
Deccan Value Investors
Connecticut
$247M +$123M +2,116,600 +99%
MC
134
Maverick Capital
Texas
$246M -$114M -1,952,580 -32%
FWIA
135
Fort Washington Investment Advisors
Ohio
$245M +$22.8M +392,020 +10%
AIM
136
Allen Investment Management
New York
$237M +$29.6M +509,300 +14%
PC
137
Polar Capital
United Kingdom
$236M -$81.4M -1,400,420 -26%
NCMU
138
NAYA Capital Management (UK)
United Kingdom
$235M +$56.4M +970,020 +32%
WRF
139
Waddell & Reed Financial
Kansas
$234M -$109M -1,866,300 -32%
Fisher Asset Management
140
Fisher Asset Management
Washington
$231M -$9.27M -159,400 -4%
TG
141
TCW Group
California
$227M -$4.56M -78,360 -2%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$225M -$17.6M -302,640 -7%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$221M +$161M +2,762,260 +266%
Stifel Financial
144
Stifel Financial
Missouri
$220M +$2.74M +47,340 +1%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$216M -$2.98M -51,220 -1%
Sands Capital Management
146
Sands Capital Management
Virginia
$215M -$4.02M -69,220 -2%
TPI
147
Tesco Pension Investment
United Kingdom
$213M -$15.2M -261,260 -7%
PTC
148
Provident Trust Company
Wisconsin
$210M -$2.4M -41,200 -1%
WT
149
Wellcome Trust
United Kingdom
$209M – – –
PAM
150
Panagora Asset Management
Massachusetts
$209M -$40.3M -693,960 -16%
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