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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,175 hedge funds and large institutions have $249B invested in Alphabet (Google) Class C in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 828 increasing their positions, 943 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,175
Holders Change
-16
Holders Change %
-0.73%
% of All Funds
49.92%
Holding in Top 10
405
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.25%
% of All Funds
9.3%
New
117
Increased
828
Reduced
943
Closed
105
Calls
$6.8B
Puts
$7.38B
Net Calls
-$579M
Net Calls Change
-$3.22B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$1.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.14B
3
EVM
Eaton Vance Management
Massachusetts
+$963M
4
Deutsche Bank
Deutsche Bank
Germany
+$800M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$521M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.41B
2
O
OppenheimerFunds
New York
-$893M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$640M
4
State Street
State Street
Massachusetts
-$566M
5
Coatue Management
Coatue Management
New York
-$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
1551
Marble Harbor Investment Counsel
Massachusetts
$835K +$77.4K +1,500 +10%
EGA
1552
E&G Advisors
Texas
$834K -$61.9K -1,200 -7%
RG
1553
Rikoon Group
New Mexico
$832K +$9.05K +180 +1%
EF
1554
Empirical Finance
Pennsylvania
$830K +$830K +14,140 New
BA
1555
Bristlecone Advisors
Washington
$829K -$61.9K -1,200 -7%
MCM
1556
Mork Capital Management
California
$828K – – –
IDBONY
1557
Israel Discount Bank of New York
New York
$827K +$56.7K +1,100 +7%
SKK
1558
Shepherd Kaplan Krochuk
Massachusetts
$825K – – –
AAM
1559
AR Asset Management
California
$825K – – –
B
1560
Brightworth
Georgia
$822K -$2.06K -40 -0.3%
WVP
1561
Worth Venture Partners
New Jersey
$820K -$815K -15,800 -50%
VC
1562
Vicus Capital
Pennsylvania
$819K +$3.09K +60 +0.4%
FNBTCON
1563
First National Bank & Trust Co of Newtown
Pennsylvania
$818K +$18.6K +360 +2%
TF
1564
Tompkins Financial
New York
$817K +$124K +2,400 +18%
NGA
1565
Naples Global Advisors
Florida
$813K +$20.6K +400 +3%
OA
1566
Outfitter Advisors
Virginia
$811K -$702K -13,600 -46%
STMM
1567
South Texas Money Management
Texas
$811K +$8.25K +160 +1%
BMCM
1568
Bryn Mawr Capital Management
Pennsylvania
$806K -$69.1K -1,340 -8%
LCM
1569
Leisure Capital Management
California
$805K -$173K -3,360 -18%
IIM
1570
Ipswich Investment Management
Massachusetts
$804K -$134K -2,600 -14%
BI
1571
Boulegeris Investments
Georgia
$804K +$10.3K +200 +1%
FA
1572
FCG Advisors
New Jersey
$803K +$47.5K +920 +6%
GI
1573
GS Investments
Minnesota
$798K -$5.16K -100 -0.6%
FIAS
1574
FinTrust Investment Advisory Services
South Carolina
$797K – – –
GHAM
1575
Gilman Hill Asset Management
Connecticut
$796K +$202K +3,920 +34%
61 62
63
64 65