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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$733M
4
BIT
BlackRock Institutional Trust
California
+$557M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.13B
2
State Street
State Street
Massachusetts
-$914M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$819M
4
DSA
Davis Selected Advisers
Arizona
-$559M
5
Goldman Sachs
Goldman Sachs
New York
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
1476
Legacy Private Trust
Wisconsin
$439K +$439K +15,819 New
WA
1477
WBH Advisory
Maryland
$438K – – –
TC
1478
Telemus Capital
Michigan
$430K +$33.4K +1,205 +8%
CCM
1479
Coldstream Capital Management
Washington
$428K +$104K +3,734 +32%
LBC
1480
Lawrence B. Cohen
$426K +$61.3K +2,208 +17%
GHA
1481
GW Henssler & Associates
Georgia
$419K +$14.5K +522 +4%
TTWM
1482
TCV Trust & Wealth Management
Virginia
$418K +$12.2K +441 +3%
CC
1483
Capital Counsel
New York
$416K +$4.47K +161 +1%
GD
1484
Grandfield & Dodd
New York
$408K +$12.3K +442 +3%
MHS
1485
M Holdings Securities
Oregon
$405K -$1.04M -37,380 -72%
BC
1486
Brinker Capital
Pennsylvania
$405K -$96.8K -3,493 -19%
AIM
1487
Acropolis Investment Management
Missouri
$396K -$11.2K -402 -3%
PJSIMP
1488
P.J. Schmidt Investment Management (PJS)
Wisconsin
$395K +$395K +14,213 New
HTC
1489
Haverford Trust Company
Pennsylvania
$390K -$731K -26,339 -65%
QSS
1490
Quantitative Systematic Strategies
Florida
$389K -$1.22M -43,643 -76%
CIC
1491
Crawford Investment Counsel
Georgia
$387K +$43.5K +1,566 +13%
LCM
1492
LVM Capital Management
Michigan
$385K – – –
OIA
1493
Optimum Investment Advisors
Illinois
$385K – – –
DMC
1494
Drexel Morgan & Co
Pennsylvania
$385K +$10.1K +362 +3%
TH
1495
Timber Hill
Connecticut
$377K -$7.96M -286,469 -95%
MBT
1496
Monroe Bank & Trust
Michigan
$376K +$89.3K +3,212 +31%
HHAA
1497
Henry H. Armstrong Associates
Pennsylvania
$370K – – –
LCM
1498
Lucas Capital Management
New Jersey
$370K +$33.4K +1,205 +10%
SPC
1499
Stewart & Patten Company
California
$367K – – –
FVCM
1500
F&V Capital Management
Florida
$362K – – –
58 59
60
61 62