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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 %
AAC
1676
Asset Advisors Corp
Georgia
$50K – – –
MAM
1677
Meeder Asset Management
Ohio
$45K -$4.51K -161 -9%
MA
1678
MCF Advisors
Kentucky
$45K – – –
EMA
1679
Efficient Market Advisors
California
$45K – – –
CFA
1680
Camarda Financial Advisors
Florida
$43K +$43K +1,526 New
FBT
1681
Founders Bank & Trust
Michigan
$41K +$15.9K +562 +64%
ACM
1682
Axel Capital Management
New York
$39K – – –
CFS
1683
Community Financial System
New York
$36K -$56.2K -2,007 -61%
EU
1684
Emory University
Georgia
$34K +$1.12K +41 +3%
SIMG
1685
Stephens Investment Management Group
Texas
$34K +$34K +1,204 New
ACM
1686
Aviance Capital Management
Florida
$33K -$6.83K -241 -17%
TIM
1687
Tortoise Investment Management
New York
$30K – – –
CAL
1688
Capital Advisors Ltd
Ohio
$29K +$29K +1,044 New
CFN
1689
Cordasco Financial Network
Florida
$26K +$26K +923 New
ACM
1690
Antonetti Capital Management
Florida
$25K +$2.27K +80 +10%
DIA
1691
Denver Investment Advisors
Colorado
$24.6K +$37 +1,325 +0.2%
AC
1692
Alexandria Capital
Virginia
$24K – – –
HCM
1693
Highlander Capital Management
New Jersey
$22.4K – – –
UB
1694
UMB Bank
Missouri
$22.4K +$4.16K +149,116 +23%
MAS
1695
Madden Advisory Services
Florida
$22K -$27.5K -1,004 -56%
MIM
1696
Macroview Investment Management
Maryland
$22K – – –
PTCG
1697
Pring Turner Capital Group
California
$22K +$22K +803 New
PCTC
1698
Perkins Coie Trust Company
Washington
$19K +$19K +683 New
NMIS
1699
Northwestern Mutual Investment Services
Wisconsin
$15K +$15K +522 New
MRCM
1700
M&R Capital Management
New Jersey
$13.6K -$1.05K -37,420 -7%
66 67
68
69 70