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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
1501
Impala Asset Management
Florida
$436K +$436K +15,618 New
FWP
1502
FAS Wealth Partners
Kansas
$431K +$431K +15,458 New
IG
1503
Ithaka Group
Virginia
$425K +$425K +15,217 New
CAL
1504
Capital Analysts LLC
Pennsylvania
$416K -$19K -682 -4%
CC
1505
Capital Counsel
New York
$414K – – –
FANJ
1506
Financial Architects (New Jersey)
New Jersey
$412K +$306K +10,961 +287%
TSWM
1507
Triangle Securities Wealth Management
North Carolina
$411K +$411K +14,735 New
AIM
1508
Acropolis Investment Management
Missouri
$409K +$16.8K +603 +4%
TTWM
1509
TCV Trust & Wealth Management
Virginia
$408K +$16.8K +603 +4%
GHA
1510
GW Henssler & Associates
Georgia
$406K +$71.6K +2,569 +21%
TC
1511
Telemus Capital
Michigan
$399K -$33.6K -1,205 -8%
GD
1512
Grandfield & Dodd
New York
$398K +$123K +4,416 +45%
MWM
1513
Modera Wealth Management
New Jersey
$389K +$83K +2,971 +27%
VIA
1514
Vantage Investment Advisors
Pennsylvania
$388K +$388K +13,892 New
TCB
1515
Texas Capital Bancshares
Texas
$387K -$330K -11,804 -46%
TSW
1516
Thompson Siegel & Walmsley
Virginia
$387K -$56.1K -2,007 -13%
LCM
1517
LVM Capital Management
Michigan
$387K – – –
OIA
1518
Optimum Investment Advisors
Illinois
$387K – – –
CIP
1519
Convergence Investment Partners
Florida
$386K -$8.97K -321 -2%
LSA
1520
L & S Advisors
California
$380K +$380K +13,611 New
MG
1521
MDE Group
New Jersey
$379K -$2.23K -80 -0.6%
DMC
1522
Drexel Morgan & Co
Pennsylvania
$377K +$118K +4,215 +45%
FIG
1523
Fusion Investment Group
Pennsylvania
$375K +$375K +13,450 New
GAG
1524
GM Advisory Group
New York
$374K +$374K +13,410 New
CAW
1525
Cornerstone Advisors (Washington)
Washington
$373K +$3.38K +121 +0.9%
59 60
61
62 63