GOOG icon

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 %
STMM
1501
South Texas Money Management
Texas
$362K +$362K +13,049 New
LCP
1502
Legacy Capital Partners
Wisconsin
$357K – – –
FHC
1503
First Heartland Consultants
Missouri
$352K +$25.6K +923 +8%
AB
1504
Atlas Brown
Kentucky
$347K -$19K -682 -5%
AWA
1505
AmeriServ Wealth Advisors
Pennsylvania
$341K +$32.3K +1,164 +10%
HP
1506
HT Partners
Connecticut
$340K -$1.95M -70,302 -85%
WDA
1507
Wendell David Associates
New Hampshire
$340K – – –
PGA
1508
Portland Global Advisors
Maine
$339K +$339K +12,206 New
SKK
1509
Shepherd Kaplan Krochuk
Massachusetts
$334K -$111K -4,015 -25%
W
1510
Wealthfront
California
$331K +$331K +23,849 New
VF
1511
Virtu Financial
New York
$330K -$16.2M -582,335 -98%
CCMU
1512
Cheyne Capital Management (UK)
United Kingdom
$323K -$2.67M -96,160 -89%
NYLT
1513
New York Life Trust
New York
$320K +$23.4K +843 +8%
BCMU
1514
BlueCrest Capital Management (UK)
Guernsey
$319K -$990K -71,306 -76%
LSA
1515
L & S Advisors
California
$318K -$60.2K -2,168 -16%
HC
1516
Highmount Capital
New York
$318K +$5.59K +201 +2%
UBV
1517
United Bank (Virginia)
Virginia
$317K -$25.7K -923 -7%
BAM
1518
Brave Asset Management
New Jersey
$317K +$107K +3,855 +51%
FBC
1519
Fairfield, Bush & Co
Connecticut
$315K -$72.5K -5,219 -19%
FCMC
1520
Founders Capital Management (Connecticut)
Connecticut
$311K +$8.91K +321 +3%
KPCM
1521
Kings Point Capital Management
New York
$310K – – –
KTC
1522
Kistler-Tiffany Companies
Pennsylvania
$309K – – –
MWM
1523
Merriman Wealth Management
Washington
$309K +$309K +24,491 New
TT
1524
Tower Trust
Indiana
$308K – – –
SIC
1525
Sigma Investment Counselors
Michigan
$303K -$37.9K -1,365 -11%
59 60
61
62 63