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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
1651
Miracle Mile Advisors
California
$239K +$239K +6,300 New
VCM
1652
Versant Capital Management
Arizona
$236K +$236K +6,240 New
MWM
1653
Modera Wealth Management
New Jersey
$235K -$379K -10,000 -62%
FHB
1654
First Hawaiian Bank
Hawaii
$234K +$234K +6,160 New
FCH
1655
Freestone Capital Holdings
Washington
$234K +$234K +6,180 New
AOWM
1656
Alpha Omega Wealth Management
Virginia
$231K +$231K +6,080 New
SRC
1657
Shufro Rose & Co
New York
$231K +$231K +6,100 New
WDA
1658
Wendell David Associates
New Hampshire
$231K +$231K +6,100 New
CHP
1659
Cable Hill Partners
Oregon
$230K +$2.29K +60 +1%
LCM
1660
Lucas Capital Management
New Jersey
$230K +$230K +6,060 New
FP
1661
FDO Partners
Massachusetts
$229K +$229K +6,040 New
SFPIA
1662
Stevens First Principles Investment Advisors
California
$228K -$333K -8,600 -59%
PFA
1663
Pure Financial Advisors
California
$228K +$228K +6,000 New
BO
1664
Bank OZK
Arkansas
$226K +$226K +5,960 New
CFA
1665
Capstone Financial Advisors
Illinois
$224K -$153K -4,020 -41%
BIC
1666
Beach Investment Counsel
Pennsylvania
$224K +$224K +5,900 New
PI
1667
Pettee Investors
Connecticut
$224K +$224K +5,900 New
CCA
1668
Conestoga Capital Advisors
Pennsylvania
$224K +$224K +5,900 New
CLM
1669
ClearBridge LLC (Maryland)
Maryland
$220K -$190K -5,000 -46%
CMANY
1670
Capital Management Associates (New York)
New York
$220K +$220K +5,800 New
CAS
1671
Cue Advisory Services
Arizona
$219K +$219K +5,760 New
FM
1672
Family Management
New York
$218K -$11.4M -301,060 -98%
CW
1673
Cobiz Wealth
Colorado
$218K +$218K +5,740 New
CIM
1674
Cetera Investment Management
California
$218K +$218K +5,740 New
PNAA
1675
Pictet North America Advisors
Switzerland
$217K +$217K +5,720 New
65 66
67
68 69