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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 %
GCMG
1501
Gyroscope Capital Management Group
Florida
$450K -$66.8K -1,760 -13%
ACM
1502
Azimuth Capital Management
Michigan
$448K -$9.63M -253,640 -96%
Rafferty Asset Management
1503
Rafferty Asset Management
New York
$448K -$1.99M -51,540 -82%
FAG
1504
Financial Advisory Group
Texas
$448K -$446K -11,760 -50%
Carson Wealth (CWM LLC)
1505
Carson Wealth (CWM LLC)
Nebraska
$448K +$448K +11,800 New
WFG
1506
Wills Financial Group
Virginia
$445K -$704K -18,560 -61%
FVCM
1507
F&V Capital Management
Florida
$443K -$6.96M -183,400 -94%
AF
1508
Affiance Financial
Minnesota
$441K +$441K +11,620 New
AIM
1509
Advantage Investment Management
Iowa
$440K +$440K +11,600 New
WTB
1510
Washington Trust Bank
Washington
$439K -$6.78M -178,920 -94%
ICOA
1511
Investment Centers of America
North Dakota
$439K -$677K -17,460 -61%
KPCM
1512
Kings Point Capital Management
New York
$439K +$439K +11,560 New
CAL
1513
Capital Analysts LLC
Pennsylvania
$438K -$127K -3,340 -22%
PRHC
1514
P.R. Herzig & Co
New York
$436K -$534K -14,060 -55%
SIA
1515
Starfire Investment Advisers
Michigan
$436K +$15.2K +400 +4%
FFC
1516
First Financial Corp
Indiana
$434K -$1.15M -30,280 -73%
CCM
1517
Coldstream Capital Management
Washington
$428K -$424K -11,180 -50%
FCBT
1518
First Citizens Bank & Trust
North Carolina
$426K -$13.8M -363,960 -97%
HCM
1519
Highlander Capital Management
New Jersey
$425K -$60.7K -1,600 -13%
SCM
1520
SOL Capital Management
Maryland
$424K -$376K -9,920 -47%
MIM
1521
Marco Investment Management
Georgia
$423K -$613K -16,140 -59%
SA
1522
Strategic Advisors
New York
$420K -$1.16M -30,580 -73%
FIM
1523
Fruth Investment Management
Texas
$406K – – –
BOTW
1524
Bank of the West
California
$405K -$9.4M -247,480 -96%
VNA
1525
VNBTrust National Association
Virginia
$405K -$408K -10,760 -50%
59 60
61
62 63