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Alphabet (Google) Class C
GOOG

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
+$612M
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
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
1476
Bell Bank
North Dakota
$488K -$422K -11,120 -46%
CP
1477
Camelot Portfolios
Ohio
$487K -$487K -12,840 -50%
MHIC
1478
Marble Harbor Investment Counsel
Massachusetts
$486K -$562K -14,820 -54%
TNAM
1479
Terra Nova Asset Management
New York
$484K +$36.4K +960 +8%
WG
1480
Welch Group
Alabama
$481K -$43.2K -1,120 -8%
FMBTD
1481
First Midwest Bank Trust Division
Illinois
$480K -$1.29M -34,100 -73%
BAM
1482
Bruderman Asset Management
New York
$478K +$478K +12,600 New
DBT
1483
Dubuque Bank & Trust
Iowa
$474K -$4.33M -114,260 -90%
MCA
1484
Mercer Capital Advisers
New Jersey
$474K -$846K -22,300 -64%
GD
1485
Grandfield & Dodd
New York
$473K -$499K -13,140 -51%
CIP
1486
Cornerstone Investment Partners
Georgia
$471K – – –
GAM
1487
Griffin Asset Management
New York
$467K -$536K -14,140 -53%
WPC
1488
Waters Parkerson & Co
Louisiana
$467K -$437K -11,520 -48%
RC
1489
RBO & Co
California
$467K – – –
MWM
1490
Merriman Wealth Management
Washington
$467K +$11.9K +320 +3%
BAM
1491
Brave Asset Management
New Jersey
$465K -$360K -9,480 -44%
YL
1492
YCG LLC
Texas
$464K -$3.38M -89,260 -88%
CCMG
1493
Clark Capital Management Group
Pennsylvania
$464K -$324K -8,520 -41%
FHC
1494
First Heartland Consultants
Missouri
$459K -$367K -9,680 -44%
MC
1495
Montag & Caldwell
Georgia
$456K -$10.1M -266,480 -96%
CCM
1496
CrestPoint Capital Management
Missouri
$455K – – –
1GA
1497
1st Global Advisors
Texas
$453K -$709K -18,700 -61%
HHGA
1498
Halbert Hargrove Global Advisors
California
$452K -$352K -9,260 -44%
SCA
1499
Salient Capital Advisors
Texas
$452K +$452K +11,900 New
CAM
1500
Cidel Asset Management
Ontario, Canada
$451K -$309K -8,140 -41%
58 59
60
61 62