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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
1501
Spectrum Asset Management (California)
California
$492K -$23.3K -600 -5%
Cetera Investment Advisers
1502
Cetera Investment Advisers
Illinois
$488K -$284K -7,300 -37%
CIP
1503
Cornerstone Investment Partners
Georgia
$480K -$2.33K -60 -0.5%
RC
1504
RBO & Co
California
$479K – – –
CBT
1505
Central Bank & Trust
Kentucky
$477K -$25.7K -660 -5%
CASB
1506
Cape Ann Savings Bank
Massachusetts
$477K -$22.5K -580 -5%
AUB
1507
Atlantic Union Bankshares
Virginia
$476K – – –
RG
1508
Rikoon Group
New Mexico
$476K +$476K +12,260 New
ACP
1509
Aviance Capital Partners
Florida
$474K -$27.2K -700 -5%
WPC
1510
Waters Parkerson & Co
Louisiana
$469K -$14K -360 -3%
MC
1511
Montag & Caldwell
Georgia
$467K – – –
AF
1512
Affiance Financial
Minnesota
$467K – – –
Koshinski Asset Management
1513
Koshinski Asset Management
Illinois
$467K +$26.4K +680 +6%
WC
1514
Wexford Capital
Florida
$466K – – –
MWM
1515
Modera Wealth Management
New Jersey
$461K +$14K +360 +3%
AB
1516
AT Bancorp
Iowa
$459K +$58.2K +1,500 +15%
AB
1517
Atlas Brown
Kentucky
$458K -$7K -180 -2%
MFW
1518
Meristem Family Wealth
Minnesota
$458K +$16.3K +420 +4%
JWA
1519
JFS Wealth Advisors
Pennsylvania
$452K -$888K -22,840 -66%
FA
1520
FCG Advisors
New Jersey
$452K -$367K -9,440 -45%
AFG
1521
Albion Financial Group
Utah
$452K +$73.8K +1,900 +20%
HWA
1522
Heritage Wealth Advisors
Virginia
$452K +$119K +3,060 +36%
EA
1523
Emerald Advisers
Pennsylvania
$451K – – –
FVCM
1524
F&V Capital Management
Florida
$444K – – –
CC
1525
Cedar Capital
Illinois
$443K -$282K -7,260 -39%
59 60
61
62 63