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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 %
BCMIO
1701
Beacon Capital Management Inc (Ohio)
Ohio
$13K +$13K +482 New
NHFG
1702
New Harbor Financial Group
Massachusetts
$11K – – –
FMP
1703
Financial Management Professionals
Texas
$11K – – –
SA
1704
SRH Advisors
Kansas
$11K +$11K +401 New
TCM
1705
TD Capital Management
Tennessee
$7K -$173K -5,942 -96%
GC
1706
Globeflex Capital
California
$6K – – –
WCM
1707
Wealthcare Capital Management
Virginia
$3K – – –
FTUS
1708
Flow Traders U.S.
New York
$2K – – –
PFM
1709
PacWest Financial Management
Arizona
$1.35K -$46 -1,646 -3%
NDSI
1710
Newman Dignan & Sheerar Inc
Rhode Island
$1.13K +$20 +723 +2%
MIM
1711
Marco Investment Management
Georgia
$530 -$448 -16,060 -46%
FPCG
1712
Fort Pitt Capital Group
Pennsylvania
$398 -$215 – –
WTB
1713
Washington Trust Bank
Washington
$260 -$87 -3,131 -25%
LPC
1714
Lone Pine Capital
Connecticut
– -$357M -16,372,499 Closed
Renaissance Technologies
1715
Renaissance Technologies
New York
– -$126M -5,767,457 Closed
Two Sigma Investments
1716
Two Sigma Investments
New York
– -$117M -5,360,979 Closed
Two Sigma Advisers
1717
Two Sigma Advisers
New York
– -$98.4M -4,512,330 Closed
FTCM
1718
Fir Tree Capital Management
New York
– -$98M -4,492,777 Closed
TCM
1719
Tiger Consumer Management
New York
– -$83.5M -3,829,099 Closed
JHC
1720
JFB Holdings Corp
Georgia
– -$65.5M -3,004,620 Closed
SCM
1721
Stevens Capital Management
Pennsylvania
– -$54.8M -2,510,174 Closed
VVP
1722
Vulcan Value Partners
Alabama
– -$39M -1,789,844 Closed
ECM
1723
Empire Capital Management
Connecticut
– -$38.5M -1,766,597 Closed
MAI
1724
Marble Arch Investments
New York
– -$37.4M -1,714,402 Closed
FA
1725
Friess Associates
Delaware
– -$33.1M -1,515,499 Closed
67 68
69
70 71