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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 %
HIC
1551
Hartline Investment Corp
Illinois
$343K – – –
JCM
1552
Jacobi Capital Management
Pennsylvania
$343K +$343K +9,820 New
CPO
1553
Cerity Partners OCIO
New York
$341K +$6.85K +200 +2%
BB
1554
Bell Bank
North Dakota
$340K – – –
SWA
1555
Sutton Wealth Advisors
Florida
$340K – – –
NED
1556
Nancy E. Dempze
$339K – – –
AFG
1557
Albion Financial Group
Utah
$337K +$6.92K +200 +2%
CIP
1558
Convergence Investment Partners
Florida
$336K -$127K -3,660 -27%
CEP
1559
Chicago Equity Partners
Illinois
$332K -$11.1M -322,100 -97%
DG
1560
Davidson & Garrard
Virginia
$332K – – –
MPI
1561
Mairs & Power Inc
Minnesota
$332K – – –
BCM
1562
Boltwood Capital Management
California
$332K – – –
CHC
1563
City Holding Co
West Virginia
$331K – – –
NAM
1564
NTV Asset Management
West Virginia
$330K – – –
BFM
1565
Boothbay Fund Management
New York
$329K +$329K +9,500 New
AWA
1566
Arete Wealth Advisors
Illinois
$327K -$11.1K -320 -3%
RMAM
1567
Raab & Moskowitz Asset Management
New Jersey
$326K +$38.7K +1,120 +13%
FCMC
1568
Founders Capital Management (Connecticut)
Connecticut
$325K -$193K -5,580 -37%
WTB
1569
Washington Trust Bank
Washington
$323K -$61.7K -1,780 -16%
HAIM
1570
Hunter Associates Investment Management
Pennsylvania
$323K +$34.6K +1,000 +12%
SSA
1571
South Street Advisors
New York
$321K – – –
BFA
1572
Beaumont Financial Advisors
Massachusetts
$317K +$692 +20 +0.2%
ACM
1573
Alethea Capital Management
Washington
$316K – – –
MLIC
1574
Mandatum Life Insurance Company
Finland
$313K – – –
TIM
1575
Thompson Investment Management
Wisconsin
$312K – – –
61 62
63
64 65