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Alphabet (Google) Class C
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Overview Fund Activity

1,783 hedge funds and large institutions have $165B invested in Alphabet (Google) Class C in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 750 increasing their positions, 710 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,783
Holders Change
-19
Holders Change %
-1.05%
% of All Funds
47.65%
Holding in Top 10
255
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-19.56%
% of All Funds
6.81%
New
98
Increased
750
Reduced
710
Closed
100
Calls
$4.09B
Puts
$3.42B
Net Calls
+$667M
Net Calls Change
+$378M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$993M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$498M
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$603M
4
Deutsche Bank
Deutsche Bank
Germany
$869M
5
Macquarie Group
Macquarie Group
Australia
$482M

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.34M
3
Jennison Associates
Jennison Associates
New York
$1.52B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$328M
5
Norges Bank
Norges Bank
Norway
$1.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
1676
Focused Wealth Management
New York
$207K +$87.8K +2,520 +74%
AF
1677
Allworth Financial
California
$205K +$6.93K +200 +3%
BIC
1678
Beach Investment Counsel
Pennsylvania
$204K – – –
CFA
1679
Capstone Financial Advisors
Illinois
$204K – – –
CCA
1680
Conestoga Capital Advisors
Pennsylvania
$204K – – –
BWP
1681
BSW Wealth Partners
Colorado
$203K +$203K +5,860 New
VCM
1682
Versant Capital Management
Arizona
$202K -$7.58K -220 -4%
LWA
1683
Lenox Wealth Advisors
New York
$202K -$1.38K -40 -0.7%
LWM
1684
Lenox Wealth Management
Ohio
$197K -$6.91K -200 -3%
GAM
1685
Gemmer Asset Management
California
$193K +$8.99K +260 +5%
RFWA
1686
RPg Family Wealth Advisory
Massachusetts
$175K +$89.9K +2,580 +106%
CAM
1687
Cacti Asset Management
Georgia
$159K +$159K +4,600 New
ECM
1688
Estabrook Capital Management
New York
$158K – – –
AA
1689
Apriem Advisors
California
$157K +$69.2K +2,000 +79%
MA
1690
MCF Advisors
Kentucky
$156K -$1.39K -40 -0.9%
PFO
1691
Pathstone Family Office
New Jersey
$154K +$10.4K +300 +7%
AW
1692
Alpha Windward
Massachusetts
$152K -$3.46K -100 -2%
WOC
1693
West Oak Capital
California
$147K +$83.9K +2,400 +133%
DSN
1694
D. Scott Neal
Kentucky
$145K +$138K +4,000 +2,000%
SAM
1695
Shamrock Asset Management
Texas
$137K +$17.3K +500 +14%
WC
1696
Whitnell & Co
Illinois
$129K +$22.1K +640 +21%
SI
1697
Sentry Investments
Ontario, Canada
$127K +$208 +6,000 +0.2%
MWM
1698
MinichMacGregor Wealth Management
New York
$124K – – –
RCA
1699
Rowland Carmichael Advisors
Arizona
$123K +$8.34K +240 +7%
MFIMFI
1700
Mesirow Financial Investment Management - Fixed Income
Illinois
$121K +$121K +3,500 New
66 67
68
69 70