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Alphabet (Google) Class C

1,699 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 753 increasing their positions, 783 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 132

1% more funds holding

Funds holding: 1,6821,699 (+17)

3% more capital invested

Capital invested by funds: $256B → $263B (+$6.99B)

1% more funds holding in top 10

Funds holding in top 10: 554557 (+3)

4% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 783

13% less call options, than puts

Call options by funds: $5.42B | Put options by funds: $6.2B

Holders
1,699
Holders Change
+17
Holders Change %
+1.01%
% of All Funds
48.81%
Holding in Top 10
557
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.54%
% of All Funds
16%
New
158
Increased
753
Reduced
783
Closed
132
Calls
$5.42B
Puts
$6.2B
Net Calls
-$781M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
1601
City Holding Co
West Virginia
$245K +$841 +31 +0.4%
RSVP
1602
Ramsay Stattman Vela & Price
Colorado
$245K +$232K +8,543 New
PGIM
1603
Pacific Global Investment Management
California
$244K -$6.78K -250 -3%
PNAA
1604
Pictet North America Advisors
Switzerland
$243K -$632K -23,295 -74%
AFS
1605
Aft Forsyth & Sober
Florida
$234K +$54.2K +1,999 +33%
EWA
1606
Exencial Wealth Advisors
Oklahoma
$233K -$181K -6,653 -45%
MSS
1607
Mitchell Sinkler & Starr
Pennsylvania
$230K +$214K +7,902 New
FBT
1608
Founders Bank & Trust
Michigan
$229K +$151K +5,553 +234%
CL
1609
CFS LLC
Oklahoma
$228K +$76K +2,802 +56%
AW
1610
Alpha Windward
Massachusetts
$226K -$217 -8 -0.1%
FBT
1611
First Bankers Trust
Kentucky
$214K +$202K +7,460 New
SGCA
1612
Steel Grove Capital Advisors
Tennessee
$212K +$200K +7,380 New
HI
1613
Hudock Inc
Pennsylvania
$208K +$172K +6,357 +792%
MSU
1614
Mizuho Securities USA
New York
$206K +$192K +7,079 New
LCM
1615
LVM Capital Management
Michigan
$202K -$188K -6,933 -50%
ICM
1616
IMS Capital Management
Oregon
$202K +$188K +6,919 New
CAL
1617
Capital Analysts LLC
Pennsylvania
$202K -$190 -7 -0.1%
HHAA
1618
Henry H. Armstrong Associates
Pennsylvania
$201K -$174K -6,431 -48%
HDIM
1619
Hanson & Doremus Investment Management
Vermont
$198K -$190 -7 -0.1%
TFO
1620
Tarbox Family Office
California
$175K +$23.8K +878 +17%
IUAM
1621
Itau USA Asset Management
New York
$173K +$163K +6,016 New
HTHT
1622
Hemenway Trust Hemenway Trust
New Hampshire
$164K +$153K +5,655 New
LWA
1623
Lenox Wealth Advisors
New York
$161K -$124K -4,563 -45%
LWM
1624
LBA Wealth Management
Florida
$159K +$13.5K +496 +10%
AA
1625
AlphaMark Advisors
Kentucky
$158K +$35.2K +1,299 +31%

GOOG Hedge Fund Activity: Q2 2014 in Review

1,699 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2014, worth a combined $263B — up 2.7% from $256B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new GOOG positions and 132 closed out — a net gain of 26 holders — while 753 added to existing stakes and 783 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.07B. The largest seller was Capital Research Global Investors, cutting an estimated $3.97B.

  • 1,699 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2014, up from 1,682 in Q1 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 158 funds opened new Alphabet (Google) Class C positions in Q2 2014 and 132 closed out, a net change of +26 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2014 was Norges Bank, an estimated $2.07B added.
  • The largest Alphabet (Google) Class C seller in Q2 2014 was Capital Research Global Investors, an estimated $3.97B sold.

Based on aggregated 13F filings for Q2 2014.