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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRAML
1576
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$325K +$325K +8,720 New
TIA
1577
Tiemann Investment Advisors
California
$324K – – –
TCM
1578
Towercrest Capital Management
Pennsylvania
$323K – – –
MI
1579
Montage Investments
Kansas
$323K +$323K +8,660 New
ACA
1580
Anchor Capital Advisors
Massachusetts
$322K -$26.8K -720 -8%
MCM
1581
Marathon Capital Management
Maryland
$321K – – –
SMC
1582
Smith, Moore & Co
Missouri
$319K +$61.1K +1,640 +24%
CFA
1583
Carroll Financial Associates
North Carolina
$318K +$4.47K +120 +1%
FWCM
1584
First Western Capital Management
California
$317K -$262K -7,040 -45%
WI
1585
Wedgewood Investors
Pennsylvania
$317K – – –
CD
1586
Carl Domino
Florida
$317K – – –
TCM
1587
Tradewinds Capital Management
Washington
$311K -$3.73K -100 -1%
HAIM
1588
Hunter Associates Investment Management
Pennsylvania
$311K +$5.22K +140 +2%
RMAM
1589
Raab & Moskowitz Asset Management
New Jersey
$309K -$743 -20 -0.2%
SSM
1590
Sound Shore Management
Connecticut
$309K – – –
VWM
1591
Vector Wealth Management
Minnesota
$308K -$23.8K -640 -7%
TTWM
1592
TCV Trust & Wealth Management
Virginia
$307K – – –
CNAM
1593
Campbell Newman Asset Management
Wisconsin
$306K – – –
LCM
1594
LVM Capital Management
Michigan
$302K – – –
SCP
1595
Seizert Capital Partners
Michigan
$302K – – –
DCM
1596
Donaldson Capital Management
Indiana
$302K +$96.7K +2,600 +47%
GIM
1597
Grassi Investment Management
California
$302K +$302K +8,120 New
RIA
1598
RPG Investment Advisory
California
$299K -$14.9K -400 -5%
BCM
1599
Bluefin Capital Management
New York
$298K +$298K +8,000 New
QAM
1600
Quantres Asset Management
Cayman Islands
$298K +$298K +8,000 New
62 63
64
65 66