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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,783 hedge funds and large institutions have $165B invested in Alphabet (Google) Class C in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 750 increasing their positions, 710 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,783
Holders Change
-19
Holders Change %
-1.05%
% of All Funds
47.65%
Holding in Top 10
255
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-19.56%
% of All Funds
6.81%
New
98
Increased
750
Reduced
710
Closed
100
Calls
$4.09B
Puts
$3.42B
Net Calls
+$667M
Net Calls Change
+$378M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$647M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$498M
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$348M
4
Deutsche Bank
Deutsche Bank
Germany
+$234M
5
Macquarie Group
Macquarie Group
Australia
+$225M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$579M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$382M
3
Jennison Associates
Jennison Associates
New York
-$363M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$347M
5
Norges Bank
Norges Bank
Norway
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1501
Coldstream Capital Management
Washington
$415K +$33.9K +980 +9%
FPCG
1502
Fort Pitt Capital Group
Pennsylvania
$415K +$51.9K +1,500 +14%
WC
1503
Wexford Capital
Florida
$415K +$415K +12,000 New
AB
1504
Atlas Brown
Kentucky
$414K +$10.4K +300 +3%
MCA
1505
Mercer Capital Advisers
New Jersey
$412K – – –
CB
1506
Chemical Bank
Michigan
$411K -$87.9K -2,540 -18%
PCM
1507
Prelude Capital Management
New York
$403K -$1.51M -43,760 -79%
TBAM
1508
True Bearing Asset Management
California
$401K -$569K -16,420 -59%
EA
1509
Emerald Advisers
Pennsylvania
$401K -$148K -4,280 -27%
WA
1510
WBH Advisory
Maryland
$400K -$8.3K -240 -2%
MWM
1511
Modera Wealth Management
New Jersey
$398K +$173K +5,000 +77%
PRHC
1512
P.R. Herzig & Co
New York
$397K – – –
FVCM
1513
F&V Capital Management
Florida
$395K – – –
AIM
1514
Advantage Investment Management
Iowa
$394K +$13.8K +400 +4%
MFW
1515
Meristem Family Wealth
Minnesota
$393K -$57.4K -1,660 -13%
SA
1516
Strategic Advisors
New York
$393K -$8.3K -240 -2%
Koshinski Asset Management
1517
Koshinski Asset Management
Illinois
$392K +$392K +11,340 New
RT
1518
Rockland Trust
Massachusetts
$390K +$8.31K +240 +2%
IIC
1519
Integrated Investment Consultants
Michigan
$388K +$26.3K +760 +7%
PAM
1520
Princeton Alpha Management
New Jersey
$388K +$388K +11,200 New
SCM
1521
SOL Capital Management
Maryland
$387K – – –
NIA
1522
Northstar Investment Advisors
Colorado
$384K – – –
HCM
1523
Highlander Capital Management
New Jersey
$384K +$69.2K +2,000 +22%
FWP
1524
FAS Wealth Partners
Kansas
$383K -$5.54K -160 -1%
SS
1525
Simplicity Solutions
Minnesota
$381K -$7.62K -220 -2%
59 60
61
62 63