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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 %
ACP
1701
Arcus Capital Partners
Georgia
$163K +$163K +4,300 New
HA
1702
Harfst & Associates
Wyoming
$160K +$160K +4,220 New
CCM
1703
CWH Capital Management
Washington
$156K -$156K -4,100 -50%
VCAM
1704
Valentine Capital Asset Management
California
$155K +$155K +4,100 New
AFS
1705
Aft Forsyth & Sober
Florida
$153K – – –
QT
1706
Quantbot Technologies
New York
$146K +$146K +3,860 New
WA
1707
WealthTrust-Arizona
Arizona
$142K +$142K +3,740 New
SI
1708
Sentry Investments
Ontario, Canada
$141K -$63K -1,659,860 -31%
KCPG
1709
Kavar Capital Partners Group
Kansas
$139K +$139K +3,660 New
CFG
1710
CKW Financial Group
Hawaii
$131K -$38.1K -1,000 -23%
MFBTD
1711
MB Financial Bank - Trust Department
Illinois
$129K -$168K -4,400 -57%
ZB
1712
Zions Bancorporation
Utah
$129K +$129K +3,760 New
WC
1713
Whitnell & Co
Illinois
$118K -$118K -3,100 -50%
SHJ
1714
Sharkey, Howes & Javer
Colorado
$118K – – –
MSFP
1715
Mark Sheptoff Financial Planning
Connecticut
$118K +$118K +3,100 New
SAM
1716
Shamrock Asset Management
Texas
$117K +$117K +3,080 New
RAM
1717
Riggs Asset Management
Pennsylvania
$114K – – –
AA
1718
Apriem Advisors
California
$111K -$3.83M -100,820 -97%
CB
1719
Community Bank
New York
$111K -$16.6K -440 -13%
SRP
1720
Saddle Road Partners
Nebraska
$110K +$110K +2,900 New
Parallax Volatility Advisers
1721
Parallax Volatility Advisers
California
$106K -$32.7M -863,980 -100%
CPA
1722
Cowen Prime Advisors
New York
$106K -$30.3K -800 -22%
FCCM
1723
First City Capital Management
Georgia
$105K – – –
AIA
1724
Allegis Investment Advisors
Idaho
$99K +$99K +2,620 New
OFS
1725
Orrstown Financial Services
Pennsylvania
$95K -$1.34M -35,220 -93%
67 68
69
70 71