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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 %
OWD
1551
Osborn Williams & Donohoe
Ohio
$318K – – –
HF
1552
Hoxton Financial
West Virginia
$318K +$109K +3,895 +52%
SIM
1553
Sadoff Investment Management
Wisconsin
$315K – – –
HC
1554
Highmount Capital
New York
$314K +$28K +1,004 +10%
KPCM
1555
Kings Point Capital Management
New York
$312K – – –
AWA
1556
AmeriServ Wealth Advisors
Pennsylvania
$311K +$22.5K +803 +8%
KTC
1557
Kistler-Tiffany Companies
Pennsylvania
$310K – – –
TT
1558
Tower Trust
Indiana
$309K +$309K +11,081 New
FCMC
1559
Founders Capital Management (Connecticut)
Connecticut
$304K +$304K +10,881 New
HAIM
1560
Hunter Associates Investment Management
Pennsylvania
$303K – – –
AF
1561
Aldebaran Financial
$299K +$299K +10,840 New
NYLT
1562
New York Life Trust
New York
$298K -$85.1K -3,051 -22%
PMFA
1563
Plante Moran Financial Advisors
Michigan
$297K -$72.8K -2,609 -20%
NAMP
1564
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$291K +$291K +10,439 New
FMWA
1565
Forvis Mazars Wealth Advisors
Missouri
$290K +$2.23K +80 +0.8%
BONST
1566
Bank of Nova Scotia Trust
Ontario, Canada
$289K +$11.2K +402 +4%
MBT
1567
Monroe Bank & Trust
Michigan
$288K +$1.14K +41 +0.4%
CL
1568
CSS LLC
Illinois
$287K +$287K +10,278 New
SIC
1569
Shoker Investment Counsel
Ohio
$286K +$286K +10,238 New
HVIA
1570
Hudson Valley Investment Advisors
New York
$285K -$22.4K -803 -7%
PLFAM
1571
Pineno Levin & Ford Asset Management
Virginia
$280K -$56K -2,008 -17%
HL
1572
HeadInvest LLC
Maine
$280K – – –
YMRC
1573
Yorktown Management & Research Company
Virginia
$280K – – –
GCM
1574
Geneva Capital Management
Wisconsin
$280K +$280K +10,037 New
SRC
1575
Shufro Rose & Co
New York
$274K – – –
61 62
63
64 65