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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJP
1576
Michael J. Puzo
$716K +$716K +25,951 New
BCMO
1577
Buckingham Capital Management (Ohio)
Ohio
$714K +$714K +26,132 New
TCM
1578
Tributary Capital Management
Nebraska
$712K – – –
TSS
1579
Two Sigma Securities
New York
$711K +$711K +25,911 New
CP
1580
Camelot Portfolios
Ohio
$708K -$8.25K -300 -1%
LC
1581
Lourd Capital
California
$705K +$30.4K +1,103 +5%
FVCM
1582
F&V Capital Management
Florida
$702K – – –
HCA
1583
Harbour Capital Advisors
Virginia
$701K +$155K +5,675 +28%
PFBT
1584
Parkside Financial Bank & Trust
Missouri
$697K +$697K +12,875 New
KFA
1585
Kelleher Financial Advisors
New York
$680K +$81.3K +2,968 +14%
FIB
1586
First Interstate Bank
Montana
$679K +$72.6K +2,647 +12%
BWM
1587
Bernicke Wealth Management
Wisconsin
$678K -$439K -15,884 -39%
RC
1588
RBO & Co
California
$677K – – –
OC
1589
Oakworth Capital
Alabama
$674K +$562K +20,938 +502%
MCM
1590
Mengis Capital Management
Oregon
$661K +$277K +10,108 +72%
NEIRG
1591
New England Investment & Retirement Group
Massachusetts
$659K +$43.3K +1,584 +7%
JFA
1592
JNBA Financial Advisors
Minnesota
$658K +$46.3K +1,685 +8%
TCB
1593
Texas Capital Bancshares
Texas
$657K +$78.2K +2,828 +14%
HEIP
1594
Hudson Edge Investment Partners
New Jersey
$656K +$39.1K +1,423 +6%
WPW
1595
Waldron Private Wealth
Pennsylvania
$651K +$2.75K +100 +0.4%
FAG
1596
Financial Advisory Group
Texas
$650K -$33.1K -1,203 -5%
MBT
1597
Montecito Bank & Trust
California
$641K -$135K -4,893 -17%
PAM
1598
Peak Asset Management
Colorado
$641K +$641K +23,183 New
AGA
1599
Accuvest Global Advisors
Utah
$638K -$721K -26,072 -53%
LS
1600
Lupo Securities
Illinois
$638K +$618K +22,361 +3,014%
62 63
64
65 66