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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
$8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.5B
3
Morgan Stanley
Morgan Stanley
New York
$2.88B
4
Citadel Advisors
Citadel Advisors
Florida
$796M
5
Invesco
Invesco
Georgia
$5.09B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.96B
2
Deutsche Bank
Deutsche Bank
Germany
$1.93B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93B
4
LPC
Lone Pine Capital
Connecticut
$0
5
Pzena Investment Management
Pzena Investment Management
New York
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
1626
Ironwood Investment Counsel
Arizona
$205K +$205K +7,347 New
ST
1627
Semper Trust
Pennsylvania
$202K -$1.52M -54,524 -88%
SFG
1628
SNS Financial Group
Minnesota
$202K +$202K +7,227 New
TFA
1629
Toth Financial Advisory
Virginia
$201K +$201K +7,187 New
BST
1630
Bath Savings Trust
Maine
$200K +$200K +7,187 New
HDIM
1631
Hanson & Doremus Investment Management
Vermont
$199K +$30.2K +1,084 +18%
OAM
1632
Orinda Asset Management
California
$192K – – –
PFA
1633
Paradigm Financial Advisors
Missouri
$182K +$182K +6,504 New
WCM
1634
Windsor Capital Management
Arizona
$178K +$12.3K +442 +7%
AFS
1635
Aft Forsyth & Sober
Florida
$170K +$53.7K +1,927 +46%
CFG
1636
CKW Financial Group
Hawaii
$170K +$170K +6,103 New
BFEC
1637
Benjamin F. Edwards & Company
Missouri
$167K +$84.1K +3,011 +101%
WA
1638
WealthTrust-Arizona
Arizona
$150K -$12.3K -442 -8%
AA
1639
Apriem Advisors
California
$148K -$50.5K -1,807 -25%
TDC
1640
Thompson Davis & Co
Virginia
$147K +$147K +5,219 New
TFO
1641
Tarbox Family Office
California
$147K +$147K +5,260 New
VCM
1642
Vigilant Capital Management
Maine
$145K +$8.99K +321 +7%
CL
1643
CFS LLC
Oklahoma
$140K – – –
LOAME
1644
Lombard Odier Asset Management (Europe)
United Kingdom
$137K +$137K +4,898 New
HCP
1645
Holt Capital Partners
Texas
$134K +$134K +4,818 New
SGC
1646
South Georgia Capital
Illinois
$134K +$134K +4,818 New
OC
1647
Oakworth Capital
Alabama
$132K +$132K +4,738 New
S
1648
SignatureFD
Georgia
$130K +$5.58K +200 +4%
WC
1649
Whitnell & Co
Illinois
$127K -$11.2K -401 -8%
DAM
1650
Delta Asset Management
Tennessee
$121K +$38.1K +1,365 +46%
64 65
66
67 68