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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAA
1526
Henry H. Armstrong Associates
Pennsylvania
$372K – – –
TT
1527
Tiedemann Trust
Delaware
$372K +$372K +13,330 New
SPC
1528
Stewart & Patten Company
California
$369K -$112K -4,015 -23%
HHMI
1529
Howard Hughes Medical Institute
Maryland
$368K -$201K -7,187 -35%
AB
1530
Atlas Brown
Kentucky
$368K -$22.4K -803 -6%
LBC
1531
Lawrence B. Cohen
$366K +$22.4K +803 +7%
SI
1532
Scout Investments
Missouri
$365K – – –
PP
1533
Paloma Partners
Connecticut
$361K +$24.7K +883 +7%
RAM
1534
Redmond Asset Management
Virginia
$361K +$56K +2,007 +18%
LCP
1535
Legacy Capital Partners
Wisconsin
$359K – – –
ACM
1536
Artis Capital Management
California
$350K – – –
KWMG
1537
King Wealth Management Group
Florida
$349K +$48.2K +1,727 +16%
FNFDCM
1538
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$346K – – –
CIC
1539
Crawford Investment Counsel
Georgia
$345K -$33.6K -1,205 -9%
MUMSS
1540
Mitsubishi UFJ Morgan Stanley Securities
Japan
$344K -$44.4K -1,606 -11%
UBV
1541
United Bank (Virginia)
Virginia
$344K +$16.8K +602 +5%
SIC
1542
Sigma Investment Counselors
Michigan
$343K +$13.5K +482 +4%
WDA
1543
Wendell David Associates
New Hampshire
$342K – – –
LCM
1544
Lucas Capital Management
New Jersey
$338K -$129K -4,618 -28%
FFA
1545
First Foundation Advisors
California
$338K +$60.4K +2,168 +22%
FMA
1546
FNY Managed Accounts
New York
$336K +$336K +12,045 New
FHC
1547
First Heartland Consultants
Missouri
$328K -$57.1K -2,048 -15%
HCA
1548
Harbour Capital Advisors
Virginia
$327K +$54.9K +1,968 +20%
CCM
1549
Coldstream Capital Management
Washington
$326K -$54.9K -1,967 -14%
CPC
1550
Cookson Peirce & Co
Pennsylvania
$324K +$28K +1,003 +9%
60 61
62
63 64