GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
1501
Montecito Bank & Trust
California
$741K +$115K +4,352 +18%
PCM
1502
Palisade Capital Management
New Jersey
$739K – – –
WAM
1503
Wellesley Asset Management
New Hampshire
$739K +$739K +28,077 New
RIM
1504
Ranger Investment Management
Texas
$738K +$141K +5,314 +24%
FA
1505
FCG Advisors
New Jersey
$734K +$734K +29,200 New
BGA
1506
Belmont Global Advisors
Texas
$729K +$238K +9,025 +48%
JPTCCM
1507
J.P. Turner & Co Capital Management
Georgia
$728K +$728K +26,894 New
DA
1508
DSC Advisors
Illinois
$727K +$279K +10,569 +62%
ST
1509
Sentinel Trust
Texas
$725K +$58.3K +2,206 +9%
AIC
1510
Atlantic Investment Company
Georgia
$725K +$725K +27,455 New
CAS
1511
CTC Alternative Strategies
Illinois
$716K -$9.61M -363,074 -93%
BOS
1512
Bingham Osborn & Scarborough
California
$712K -$58.1K -2,206 -8%
PIM
1513
Perkins Investment Management
Illinois
$712K +$712K +27,114 New
SFM
1514
Signature Financial Management
Virginia
$711K -$180K -6,818 -20%
QCMC
1515
Quantum Capital Management (California)
California
$711K +$13.3K +502 +2%
IMS
1516
Index Management Solutions
Pennsylvania
$711K +$699K +26,533 +6,017%
LIC
1517
Lodestar Investment Counsel
Illinois
$708K +$178K +6,759 +34%
FM
1518
Forward Management
California
$706K – – –
SJIM
1519
St. Johns Investment Management
Florida
$703K +$648K +24,487 +1,174%
BCP
1520
Blue Chip Partners
Michigan
$702K +$702K +26,633 New
AWP
1521
Ascent Wealth Partners
New York
$700K +$20.2K +762 +3%
I
1522
IberiaBank
Louisiana
$700K +$72K +2,728 +11%
ST
1523
Spinnaker Trust
Maine
$698K -$30.7K -1,164 -4%
Royal London Asset Management
1524
Royal London Asset Management
United Kingdom
$692K +$109K +407,235 +19%
CP
1525
Camelot Portfolios
Ohio
$687K – – –
59 60
61
62 63