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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.95B
2
Capital World Investors
Capital World Investors
California
+$2.54B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$854M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$551M
5
Parnassus Investments
Parnassus Investments
California
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.32B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.09B
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$955M
4
Jennison Associates
Jennison Associates
New York
-$763M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1651
Peddock Capital Advisors
Massachusetts
$345K +$345K +13,056 New
KTC
1652
Kistler-Tiffany Companies
Pennsylvania
$343K +$36.5K +1,384 +12%
ARC
1653
Absolute Return Capital
Massachusetts
$335K -$52.5M -2,003,846 -99%
RSVP
1654
Ramsay Stattman Vela & Price
Colorado
$330K +$105K +4,011 +47%
JWM
1655
Jacobus Wealth Management
Wisconsin
$326K -$74.6K -2,828 -19%
KFS
1656
Kurt F. Somerville
$326K +$326K +12,334 New
ECM
1657
Estabrook Capital Management
New York
$321K +$47.6K +1,805 +17%
MBE
1658
Michael B. Elefante
$321K -$264K -10,028 -45%
EMG
1659
Ellington Management Group
Connecticut
$318K +$318K +12,033 New
MUMSS
1660
Mitsubishi UFJ Morgan Stanley Securities
Japan
$316K -$21.1K -802 -6%
ST
1661
Smithfield Trust
Pennsylvania
$314K – – –
DWM
1662
Destination Wealth Management
California
$309K -$15.9K -602 -5%
MWM
1663
Merriman Wealth Management
Washington
$308K – – –
NYLT
1664
New York Life Trust
New York
$298K -$11.6K -441 -4%
CHC
1665
City Holding Co
West Virginia
$296K +$70.4K +2,668 +31%
FCMC
1666
Founders Capital Management (Connecticut)
Connecticut
$295K – – –
LWM
1667
LBA Wealth Management
Florida
$293K +$127K +4,813 +77%
LPT
1668
Legacy Private Trust
Wisconsin
$291K -$278K -10,509 -49%
CLM
1669
ClearBridge LLC (Maryland)
Maryland
$285K – – –
FMWA
1670
Forvis Mazars Wealth Advisors
Missouri
$284K -$554 -21 -0.2%
CL
1671
CPWM LLC
Washington
$282K -$526 -20 -0.2%
HFM
1672
Hartford Financial Management
Connecticut
$282K – – –
GCMG
1673
Gyroscope Capital Management Group
Florida
$281K +$281K +10,689 New
CC
1674
Courier Capital
New York
$277K +$97.2K +3,710 +54%
SGA
1675
Strategic Global Advisors
California
$277K +$277K +10,469 New
65 66
67
68 69