GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$578M
2
ECU
Egerton Capital (UK)
United Kingdom
+$483M
3
JP
Jana Partners
New York
+$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$469M
5
Bessemer Group
Bessemer Group
New Jersey
+$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.67B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$729M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$561M
4
Coatue Management
Coatue Management
New York
-$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNAA
1676
Pictet North America Advisors
Switzerland
$213K – – –
CIM
1677
Cetera Investment Management
California
$213K – – –
AF
1678
Allworth Financial
California
$213K +$4.47K +120 +2%
NME
1679
Notis-McConarty Edward
$211K – – –
FM
1680
Family Management
New York
$210K -$3.72K -100 -2%
CCM
1681
Catawba Capital Management
Virginia
$210K – – –
VWA
1682
V Wealth Advisors
Kansas
$210K +$210K +5,480 New
CW
1683
Cobiz Wealth
Colorado
$209K -$4.46K -120 -2%
CA
1684
Cambridge Advisors
Nebraska
$209K +$1.49K +40 +0.7%
JCM
1685
Janney Capital Management
Pennsylvania
$207K -$171K -4,580 -45%
B
1686
Brightworth
Georgia
$206K – – –
OWD
1687
Osborn Williams & Donohoe
Ohio
$204K +$204K +5,480 New
FCH
1688
Freestone Capital Holdings
Washington
$203K -$26.8K -720 -12%
KFS
1689
Kurt F. Somerville
$200K – – –
HWA
1690
Heritage Wealth Advisors
Virginia
$200K +$200K +5,400 New
GAM
1691
Gemmer Asset Management
California
$198K -$5.21K -140 -3%
MBT
1692
Monroe Bank & Trust
Michigan
$183K +$15.6K +420 +9%
ECM
1693
Estabrook Capital Management
New York
$171K – – –
MA
1694
MCF Advisors
Kentucky
$169K -$14.9K -400 -8%
AW
1695
Alpha Windward
Massachusetts
$168K -$176K -4,720 -51%
JWM
1696
Jacobus Wealth Management
Wisconsin
$161K -$2.24K -60 -1%
PFO
1697
Pathstone Family Office
New Jersey
$154K +$142K +3,820 +1,194%
CCM
1698
CWH Capital Management
Washington
$153K – – –
DLHL
1699
Donald L. Hagan LLC
Florida
$153K +$153K +4,100 New
RCG
1700
Ruggie Capital Group
Florida
$148K +$148K +4,000 New
66 67
68
69 70