GOOG icon

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 %
PR
1651
Payden & Rygel
California
$112K – – –
CCM
1652
Credo Capital Management
Maryland
$111K +$4.5K +161 +4%
BBPWM
1653
Blue Bell Private Wealth Management
Pennsylvania
$108K +$108K +3,854 New
HPBT
1654
High Point Bank & Trust
North Carolina
$106K – – –
LWM
1655
LBA Wealth Management
Florida
$102K +$102K +3,654 New
CPA
1656
Cowen Prime Advisors
New York
$101K – – –
FWM
1657
Focused Wealth Management
New York
$100K – – –
HCM
1658
Horrell Capital Management
Arkansas
$90K +$1.24K +321 +1%
PFO
1659
Pathstone Family Office
New Jersey
$85K -$85K -3,052 -50%
WCBA
1660
Weaver C. Barksdale & Associates
Tennessee
$84K – – –
NC
1661
NewSquare Capital
Pennsylvania
$83K – – –
BOK
1662
Bank of Kentucky
Kentucky
$78K – – –
PC
1663
Pier Capital
Connecticut
$77K – – –
ZTNA
1664
Zions Trust National Association
Utah
$76K -$15.6K -562 -17%
SHWM
1665
Smith & Howard Wealth Management
Georgia
$69K -$27.8K -1,004 -29%
PWAG
1666
Polaris Wealth Advisory Group
California
$66K – – –
TFA
1667
Transamerica Financial Advisors
Florida
$65K -$1.79M -63,959 -96%
AA
1668
AlphaMark Advisors
Kentucky
$63K -$4.51K -161 -7%
IWC
1669
Integrated Wealth Counsel
California
$63K – – –
ARMC
1670
American Research & Management Company
Massachusetts
$62K – – –
RIA
1671
Regal Investment Advisors
Michigan
$62K +$4.49K +160 +8%
IMS
1672
Index Management Solutions
Pennsylvania
$57K -$139K -4,978 -71%
KIG
1673
Kessler Investment Group
Indiana
$55K -$2.27K -81 -4%
WCMN
1674
Westchester Capital Management (Nebraska)
Nebraska
$52K – – –
CRCP
1675
Copper Rock Capital Partners
Massachusetts
$50K – – –
65 66
67
68 69