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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
1651
Integrated Wealth Management
California
$515K +$515K +18,852 New
DDC
1652
DF Dent & Co
Maryland
$511K +$14.9K +542 +3%
LBA
1653
Letko, Brosseau & Associates
Quebec, Canada
$510K +$510K +18,651 New
ACM
1654
Ashford Capital Management
Delaware
$507K – – –
CFA
1655
Capstone Financial Advisors
Illinois
$501K -$86.6K -3,148 -15%
PC
1656
Pecaut & Co
Iowa
$501K – – –
HAIM
1657
Hunter Associates Investment Management
Pennsylvania
$500K – – –
MPA
1658
Marvin & Palmer Associates
Delaware
$499K -$3M -108,538 -86%
CCM
1659
Coldstream Capital Management
Washington
$496K -$81.7K -2,968 -14%
SRAM
1660
Stone Ridge Asset Management
New York
$496K – – –
SGCA
1661
Steel Grove Capital Advisors
Tennessee
$496K +$496K +18,150 New
AWA
1662
AmeriServ Wealth Advisors
Pennsylvania
$493K -$27.4K -1,003 -5%
TFF
1663
Timothy F. Fidgeon
$493K +$47.9K +1,745 +11%
ACA
1664
Anchor Capital Advisors
Massachusetts
$491K -$4.4K -160 -0.9%
HHAA
1665
Henry H. Armstrong Associates
Pennsylvania
$489K +$489K +17,809 New
VNA
1666
Valley National Advisers
Pennsylvania
$481K +$481K +17,408 New
TCM
1667
Tradewinds Capital Management
Washington
$479K – – –
WI
1668
Wedgewood Investors
Pennsylvania
$474K – – –
FMWA
1669
Forvis Mazars Wealth Advisors
Missouri
$472K +$176K +6,418 +60%
CL
1670
CSS LLC
Illinois
$469K -$140K -5,134 -23%
LBC
1671
Lawrence B. Cohen
$467K -$43.6K -1,585 -9%
AWM
1672
AllSquare Wealth Management
New York
$461K +$3.84K +140 +0.8%
MBT
1673
Monroe Bank & Trust
Michigan
$451K +$1.1K +40 +0.2%
OIA
1674
Optimum Investment Advisors
Illinois
$451K +$60.5K +2,206 +15%
MA
1675
Marshwinds Advisory
Georgia
$450K +$5.53K +201 +1%
65 66
67
68 69