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Alphabet (Google) Class C

1,682 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 720 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $266B → $256B (-$9.6B)

7% less repeat investments, than reductions

Existing positions increased: 671 | Existing positions reduced: 720

10% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 126

10% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $8.1B

2% less funds holding

Funds holding: 1,7111,682 (-29)

11% less funds holding in top 10

Funds holding in top 10: 621554 (-67)

Holders
1,682
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
48.56%
Holding in Top 10
554
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.79%
% of All Funds
15.99%
New
114
Increased
671
Reduced
720
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1626
Cowen Prime Advisors
New York
$100K
FWM
1627
Focused Wealth Management
New York
$99K
RIA
1628
Regal Investment Advisors
Michigan
$93K +$32.7K +1,124 +51%
PFO
1629
Pathstone Family Office
New Jersey
$87K +$2.36K +81 +3%
WCBA
1630
Weaver C. Barksdale & Associates
Tennessee
$84K
CRCP
1631
Copper Rock Capital Partners
Massachusetts
$84K +$35.1K +1,204 +67%
CFN
1632
Cordasco Financial Network
Florida
$81K +$58.5K +2,008 +218%
BOK
1633
Bank of Kentucky
Kentucky
$78K
PC
1634
Pier Capital
Connecticut
$77K
ZTNA
1635
Zions Trust National Association
Utah
$76K
ACS
1636
Archford Capital Strategies
Illinois
$75.8K +$79.5K +2,730 New
NC
1637
NewSquare Capital
Pennsylvania
$71K -$11.7K -401 -13%
PWAG
1638
Polaris Wealth Advisory Group
California
$66K
FBT
1639
Founders Bank & Trust
Michigan
$66K +$26.9K +924 +64%
AR
1640
Advisory Research
Illinois
$64K +$66.6K +2,289 New
IWC
1641
Integrated Wealth Counsel
California
$62K
ARMC
1642
American Research & Management Company
Massachusetts
$61K
EAMA
1643
EFG Asset Management (Americas)
Florida
$61K +$64.3K +2,208 New
KIG
1644
Kessler Investment Group
Indiana
$59K +$4.69K +161 +8%
TFA
1645
Transamerica Financial Advisors
Florida
$58K -$7.02K -241 -10%
HCM
1646
Horrell Capital Management
Arkansas
$56K -$622K -21,360 -91%
WCMN
1647
Westchester Capital Management (Nebraska)
Nebraska
$51K
HP
1648
Hikari Power
Japan
$50.5K +$53M +1,819,595 New
AAC
1649
Asset Advisors Corp
Georgia
$50K
SIMG
1650
Stephens Investment Management Group
Texas
$50K +$17.6K +603 +50%

GOOG Hedge Fund Activity: Q1 2014 in Review

1,682 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2014, worth a combined $256B — down 3.6% from $266B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GOOG and 114 opened new positions — a net loss of 12 holders — while 720 trimmed existing stakes and 671 added.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Credit Suisse, exiting entirely with an estimated $1.13B sold.

  • 1,682 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2014, down from 1,711 in Q4 2013.
  • Funds reported $256B of Alphabet (Google) Class C stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 114 funds opened new Alphabet (Google) Class C positions in Q1 2014 and 126 closed out, a net change of -12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2014 was Fidelity Investments, an estimated $1.13B added.
  • The largest Alphabet (Google) Class C seller in Q1 2014 was Credit Suisse, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2014.