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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,811 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 662 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.4%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.77%
New
111
Increased
662
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B

Top Buyers

1
State Street
State Street
Massachusetts
+$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$351M
3
Norges Bank
Norges Bank
Norway
+$284M
4
IC
Institutional Capital
Illinois
+$264M
5
Wells Fargo
Wells Fargo
California
+$222M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$422M
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$337M
3
GE
General Electric
Ohio
-$315M
4
Macquarie Group
Macquarie Group
Australia
-$307M
5
JP
Jana Partners
New York
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1601
Bruderman Asset Management
New York
$317K -$159K -4,100 -33%
ACM
1602
Alethea Capital Management
Washington
$316K -$38.9K -1,000 -11%
GIM
1603
Grassi Investment Management
California
$316K – – –
ANTB
1604
AMG National Trust Bank
Colorado
$316K +$29.6K +760 +10%
CC
1605
Capital Counsel
New York
$315K +$21K +540 +7%
GCMG
1606
Gyroscope Capital Management Group
Florida
$309K -$110K -2,820 -26%
FBT
1607
First Bankers Trust
Kentucky
$309K – – –
KP
1608
Keel Point
Alabama
$309K +$309K +7,940 New
LSA
1609
L & S Advisors
California
$308K +$6.22K +160 +2%
AIM
1610
Acropolis Investment Management
Missouri
$307K -$23.7K -600 -7%
BMC
1611
Benin Management Corp
Connecticut
$307K – – –
JDR
1612
Jay D. Rosenbaum
$307K +$15.5K +400 +5%
YP
1613
Yellowstone Partners
Idaho
$306K +$28K +720 +10%
CCM
1614
Cribstone Capital Management
Maine
$305K -$778 -20 -0.3%
VWA
1615
V Wealth Advisors
Kansas
$303K -$5.43K -140 -2%
AF
1616
Aldebaran Financial
$303K +$303K +7,800 New
FCBT
1617
First Citizens Bank & Trust
North Carolina
$302K -$12.4K -320 -4%
EDRS
1618
Edmond de Rothschild (Suisse)
Switzerland
$301K +$11.7K +300 +4%
BHTS
1619
Bar Harbor Trust Services
Maine
$297K +$21K +540 +8%
WIC
1620
Whitegate Investment Counselors
New Hampshire
$292K +$58.2K +1,500 +25%
SCP
1621
Seizert Capital Partners
Michigan
$291K – – –
DWM
1622
Darwin Wealth Management
Florida
$289K +$8.55K +220 +3%
DLHL
1623
Donald L. Hagan LLC
Florida
$288K -$261K -6,700 -48%
NYLT
1624
New York Life Trust
New York
$288K -$776 -20 -0.3%
EDRM
1625
Edmond de Rothschild (Monaco)
Monaco
$288K +$288K +7,400 New
63 64
65
66 67