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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 %
MSU
1576
Maple Securities USA
New Jersey
$272K -$6.72K -241 -2%
MPIA
1577
Mountain Pacific Investment Advisers
Idaho
$272K – – –
CCM
1578
Catawba Capital Management
Virginia
$271K -$23.5K -843 -8%
IT
1579
Independence Trust
Tennessee
$270K +$270K +9,676 New
WCM
1580
Westend Capital Management
California
$269K +$269K +9,636 New
KT
1581
Kanaly Trust
Texas
$266K +$266K +9,516 New
GIM
1582
Grassi Investment Management
California
$263K – – –
BFG
1583
Bouchey Financial Group
New York
$262K +$262K +9,034 New
KA
1584
Kovack Advisors
Florida
$257K -$33.7K -1,205 -12%
AAS
1585
Annex Advisory Services
Wisconsin
$257K -$32.6K -1,165 -11%
CDH
1586
Charles D. Hyman
$257K – – –
AC
1587
AFAM Capital
Texas
$254K +$254K +9,114 New
HCM
1588
Howland Capital Management
Massachusetts
$253K -$2.23K -80 -0.9%
TCM
1589
Tanaka Capital Management
New York
$253K +$253K +9,074 New
TWM
1590
Torch Wealth Management
Ohio
$252K +$252K +9,034 New
CW
1591
Cobiz Wealth
Colorado
$247K +$247K +8,833 New
ECM
1592
Estabrook Capital Management
New York
$245K – – –
ANTB
1593
AMG National Trust Bank
Colorado
$244K +$244K +8,753 New
AAM
1594
Auxier Asset Management
Oregon
$241K +$241K +8,632 New
BBNB
1595
Baker Boyer National Bank
Washington
$239K +$239K +8,552 New
DCM
1596
Donaldson Capital Management
Indiana
$239K +$239K +8,552 New
AW
1597
Alpha Windward
Massachusetts
$238K -$4.47K -160 -2%
CHC
1598
City Holding Co
West Virginia
$238K +$238K +8,512 New
MCM
1599
Maple Capital Management
Vermont
$238K +$238K +8,512 New
FM
1600
Family Management
New York
$238K +$238K +8,512 New
62 63
64
65 66