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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$887M
2
Morgan Stanley
Morgan Stanley
New York
+$753M
3
LPC
Lone Pine Capital
Connecticut
+$521M
4
GIM
Generation Investment Management
United Kingdom
+$398M
5
Jane Street
Jane Street
New York
+$350M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$464M
5
Asset Management One
Asset Management One
Japan
-$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
1626
Kingsview Wealth Management
Oregon
$1.01M +$610K +10,400 +153%
MSAM
1627
Moloney Securities Asset Management
Missouri
$1.01M -$17.6K -300 -2%
SWM
1628
Segment Wealth Management
Texas
$1M -$27K -460 -3%
HH
1629
HWG Holdings
Texas
$1M +$999K +17,020 +42,550%
GD
1630
Grandfield & Dodd
New York
$998K – – –
FMT
1631
First Mercantile Trust
Tennessee
$997K -$466K -7,940 -32%
EBT
1632
Enterprise Bank & Trust
Massachusetts
$997K +$997K +17,000 New
HIS
1633
Horizon Investment Services
Indiana
$991K -$11.7K -200 -1%
CCG
1634
Cypress Capital Group
Florida
$991K +$53.9K +920 +6%
CWM
1635
Calamos Wealth Management
Illinois
$988K -$318K -5,420 -24%
BOTW
1636
Bank of the West
California
$988K +$251K +4,280 +34%
FNBTCON
1637
First National Bank & Trust Co of Newtown
Pennsylvania
$980K – – –
SKK
1638
Shepherd Kaplan Krochuk
Massachusetts
$974K – – –
HAC
1639
Harbor Advisory Corp
New Hampshire
$973K -$5.87K -100 -0.6%
AWM
1640
Aevitas Wealth Management
Massachusetts
$969K – – –
FWP
1641
FAS Wealth Partners
Kansas
$969K +$21.1K +360 +2%
BCM
1642
BTR Capital Management
California
$968K – – –
AF
1643
Advisornet Financial
Minnesota
$963K +$135K +2,300 +16%
CAL
1644
Capital Analysts LLC
Pennsylvania
$962K -$172K -2,940 -15%
SGCA
1645
Steel Grove Capital Advisors
Tennessee
$960K -$2.98M -50,820 -76%
SCM
1646
Southport Capital Management
Tennessee
$960K +$10.6K +180 +1%
WPC
1647
Waters Parkerson & Co
Louisiana
$959K +$62.2K +1,060 +7%
CP
1648
Covenant Partners
Tennessee
$959K +$959K +16,340 New
RTC
1649
Riverview Trust Company
Washington
$956K – – –
NHC
1650
Nicholas Hoffman & Company
Georgia
$956K – – –
64 65
66
67 68