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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 %
Squarepoint
1601
Squarepoint
New York
$636K -$1.56M -56,936 -71%
DWM
1602
Destination Wealth Management
California
$636K +$315K +11,431 +98%
PAM
1603
Princeton Alpha Management
New Jersey
$635K +$247K +9,045 +64%
CC
1604
Courier Capital
New York
$633K +$343K +12,474 +118%
IFB
1605
iAB Financial Bank
Indiana
$632K +$110K +4,011 +21%
FIM
1606
Freedom Investment Management
Connecticut
$630K -$833K -30,504 -57%
HTC
1607
Haverford Trust Company
Pennsylvania
$630K -$3.84K -140 -0.6%
IC
1608
Intersect Capital
California
$630K +$32.8K +1,203 +5%
WPC
1609
Waters Parkerson & Co
Louisiana
$625K +$13.8K +501 +2%
Verition Fund Management
1610
Verition Fund Management
Connecticut
$623K -$2.64M -95,321 -81%
PFS
1611
Prospera Financial Services
Texas
$620K +$181K +7,561 +41%
BB
1612
Bell Bank
North Dakota
$618K +$7.15K +260 +1%
FPCG
1613
Fort Pitt Capital Group
Pennsylvania
$614K +$37K +1,344 +6%
IMS
1614
Index Management Solutions
Pennsylvania
$610K -$132K -4,793 -18%
PCM
1615
Pointe Capital Management
Michigan
$609K +$609K +22,181 New
BHBT
1616
Burke & Herbert Bank & Trust
Virginia
$603K – – –
CCG
1617
Cypress Capital Group
Florida
$601K – – –
VNA
1618
VNBTrust National Association
Virginia
$599K -$67.8K -2,466 -10%
BAM
1619
Brave Asset Management
New Jersey
$598K +$38K +1,384 +7%
FWM
1620
Frontier Wealth Management
Missouri
$593K -$667K -24,427 -53%
CG
1621
Colony Group
Massachusetts
$592K +$25.4K +923 +4%
ACM
1622
Axel Capital Management
New York
$590K – – –
MC
1623
Miles Capital
Iowa
$580K -$2.24K -81 -0.4%
BCM
1624
Becker Capital Management
Oregon
$578K – – –
CCMG
1625
Clark Capital Management Group
Pennsylvania
$576K +$65.5K +2,386 +13%
63 64
65
66 67