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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 %
NIM
1601
NuWave Investment Management
New Jersey
$235K -$197K -7,067 -46%
GA
1602
Glenhill Advisors
New York
$234K -$6.45M -231,264 -96%
AIM
1603
Allen Investment Management
New York
$233K +$233K +8,351 New
AB
1604
AT Bancorp
Iowa
$232K +$232K +8,311 New
AF
1605
Allworth Financial
California
$231K +$231K +8,271 New
MCM
1606
Marathon Capital Management
Maryland
$228K +$228K +8,150 New
LWA
1607
Lenox Wealth Advisors
New York
$226K -$8.95K -321 -4%
SFPIA
1608
Stevens First Principles Investment Advisors
California
$226K +$213K +7,628 +1,583%
AHB
1609
Abner Herrman & Brock
New Jersey
$225K +$225K +8,070 New
SCA
1610
Salient Capital Advisors
Texas
$225K +$225K +8,070 New
NYLIM
1611
New York Life Investment Management
New York
$224K – – –
RA
1612
Royce & Associates
New York
$224K +$224K +8,030 New
PAS
1613
Partnervest Advisory Services
California
$221K -$23.6K -843 -10%
1IA
1614
1834 Investment Advisors
Wisconsin
$220K +$220K +7,869 New
PGIM
1615
Pacific Global Investment Management
California
$216K +$216K +7,749 New
RT
1616
Rockland Trust
Massachusetts
$216K +$216K +7,749 New
AMG
1617
Asset Management Group
Connecticut
$214K +$214K +7,669 New
BWP
1618
BSW Wealth Partners
Colorado
$214K +$214K +7,669 New
MPAM
1619
Murphy Pohlad Asset Management
Minnesota
$212K +$212K +7,628 New
BAM
1620
Brave Asset Management
New Jersey
$211K +$211K +7,548 New
HS
1621
Huntington Steele
Pennsylvania
$211K +$211K +7,548 New
MCWS
1622
McKinley Carter Wealth Services
West Virginia
$209K +$209K +7,508 New
CFA
1623
Carroll Financial Associates
North Carolina
$208K +$40.3K +1,446 +24%
SLG
1624
Stanley-Laman Group
Pennsylvania
$207K +$207K +7,428 New
HFM
1625
Hartford Financial Management
Connecticut
$206K – – –
63 64
65
66 67