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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1576
Marathon Capital Management
Maryland
$327K – – –
WI
1577
Wedgewood Investors
Pennsylvania
$323K – – –
CD
1578
Carl Domino
Florida
$323K +$20.5K +540 +7%
TT
1579
Tiedemann Trust
Delaware
$323K +$323K +8,520 New
HH
1580
Hilltop Holdings
Texas
$322K -$6.54M -172,120 -95%
FA
1581
FCG Advisors
New Jersey
$322K -$991K -26,160 -75%
WAM
1582
Wolverine Asset Management
Illinois
$321K +$321K +8,480 New
TCM
1583
Tradewinds Capital Management
Washington
$320K -$338K -8,920 -51%
RIA
1584
RPG Investment Advisory
California
$320K +$320K +8,440 New
CFA
1585
Carroll Financial Associates
North Carolina
$319K +$55.3K +1,460 +21%
DOA
1586
D'Orazio & Associates
Virginia
$317K -$19K -500 -6%
RMAM
1587
Raab & Moskowitz Asset Management
New Jersey
$316K +$316K +8,340 New
SSM
1588
Sound Shore Management
Connecticut
$315K -$200M -5,277,420 -100%
MFW
1589
Mosaic Family Wealth
Missouri
$314K +$314K +8,280 New
CL
1590
Choreo LLC
Illinois
$314K +$314K +8,280 New
TTWM
1591
TCV Trust & Wealth Management
Virginia
$312K -$273K -7,200 -47%
CNAM
1592
Campbell Newman Asset Management
Wisconsin
$311K -$870K -22,940 -74%
HAIM
1593
Hunter Associates Investment Management
Pennsylvania
$311K -$375K -9,900 -55%
HA
1594
Hamel Associates
New Jersey
$311K +$311K +8,200 New
LCM
1595
LVM Capital Management
Michigan
$307K -$262K -6,900 -46%
SCP
1596
Seizert Capital Partners
Michigan
$307K – – –
NYLT
1597
New York Life Trust
New York
$306K -$182K -4,800 -37%
AIA
1598
AIMZ Investment Advisors
California
$302K +$302K +7,960 New
BW
1599
Bison Wealth
Georgia
$300K -$1.15M -30,400 -79%
BMC
1600
Benin Management Corp
Connecticut
$300K +$300K +7,900 New
62 63
64
65 66