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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1551
Arete Wealth Advisors
Illinois
$364K +$36.5K +980 +11%
MPI
1552
Mairs & Power Inc
Minnesota
$358K -$18.6K -500 -5%
BCM
1553
Boltwood Capital Management
California
$358K – – –
DG
1554
Davidson & Garrard
Virginia
$358K +$14.9K +400 +4%
DP
1555
Dearborn Partners
Illinois
$357K – – –
CHC
1556
City Holding Co
West Virginia
$356K – – –
AFG
1557
Albion Financial Group
Utah
$355K -$4.47K -120 -1%
NAM
1558
NTV Asset Management
West Virginia
$355K – – –
FMWA
1559
Forvis Mazars Wealth Advisors
Missouri
$355K +$14.9K +400 +4%
DWM
1560
Destination Wealth Management
California
$353K – – –
AAM
1561
Azzad Asset Management
Virginia
$352K +$5.21K +140 +2%
FPC
1562
Falcon Point Capital
California
$352K +$352K +9,440 New
EDRS
1563
Edmond de Rothschild (Suisse)
Switzerland
$351K +$29.8K +800 +9%
SSA
1564
South Street Advisors
New York
$345K +$69.9K +1,880 +25%
IAA
1565
Ironsides Asset Advisors
North Carolina
$344K +$344K +9,240 New
ACM
1566
Alethea Capital Management
Washington
$340K +$340K +9,120 New
LAM
1567
Lebenthal Asset Management
New York
$340K +$340K +9,140 New
HCM
1568
Highlander Capital Management
New Jersey
$339K -$78.2K -2,100 -19%
AWM
1569
AllSquare Wealth Management
New York
$337K – – –
MLIC
1570
Mandatum Life Insurance Company
Finland
$337K +$149K +4,000 +79%
TIM
1571
Thompson Investment Management
Wisconsin
$336K -$6.71K -180 -2%
KM
1572
Kalos Management
Georgia
$334K +$334K +8,940 New
SIC
1573
SFE Investment Counsel
California
$332K -$154K -4,120 -32%
AUB
1574
Atlantic Union Bankshares
Virginia
$332K -$4.48K -120 -1%
BOTW
1575
Bank of the West
California
$327K -$70K -1,880 -18%
61 62
63
64 65