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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
1501
1st Global Advisors
Texas
$971K -$1.1K -40 -0.1%
BGDI
1502
BW Gestao de Investimentos
Brazil
$970K -$140K -5,094 -13%
NBC
1503
Neuberger Berman Canada
Ontario, Canada
$957K +$32.8K +1,184 +4%
AI
1504
Accredited Investors
Minnesota
$945K -$2.2K -80 -0.2%
VP
1505
Value Partners
Hong Kong
$939K -$939K -34,354 -50%
PNC
1506
Park National Corp
Ohio
$938K -$242K -8,804 -21%
NSIM
1507
North Star Investment Management
Illinois
$936K -$9.92K -361 -1%
BEC
1508
Blue Edge Capital
Virginia
$934K +$38.6K +1,404 +4%
ABP
1509
Arthur B. Page
$924K +$924K +33,411 New
CAW
1510
Cornerstone Advisors (Washington)
Washington
$920K +$64K +2,327 +7%
QT
1511
Quantbot Technologies
New York
$915K +$811K +29,401 +784%
MVA
1512
Mount Vernon Associates
Maryland
$912K +$216K +7,921 +31%
HIM
1513
Herald Investment Management
United Kingdom
$909K – – –
VanEck Associates
1514
VanEck Associates
New York
$904K +$432K +15,703 +92%
CS
1515
Credential Securities
$899K +$94.8K +3,450 +12%
PG
1516
Patten Group
Tennessee
$893K -$4.95K -180 -0.6%
FCBT
1517
First Citizens Bank & Trust
North Carolina
$892K -$1.44M -52,403 -62%
TIA
1518
Tiemann Investment Advisors
California
$892K -$76.2K -2,767 -8%
BCB
1519
Brian C. Broderick
$892K +$892K +32,308 New
LPC
1520
Loeb Partners Corp
New York
$889K – – –
FNBOH
1521
First National Bank of Hutchinson
Kansas
$889K +$889K +32,549 New
AWP
1522
Ascent Wealth Partners
New York
$888K +$156K +5,656 +21%
FNBTCON
1523
First National Bank & Trust Co of Newtown
Pennsylvania
$885K – – –
MCM
1524
Mork Capital Management
California
$882K – – –
WCM
1525
Washington Capital Management
Washington
$881K +$54.8K +2,005 +7%
59 60
61
62 63