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Alphabet (Google) Class C
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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
1
Capital Research Global Investors
California
$8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.5B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.88B
4
Citadel Advisors
4
Citadel Advisors
Florida
$796M
5
Invesco
5
Invesco
Georgia
$5.09B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.96B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.93B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93B
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
151
Capital International Investors
California
$264M – – –
PHS
152
PFM Health Sciences
California
$263M +$263M +9,414,717 New
DFO
153
Duquesne Family Office
New York
$261M +$11.2M +401,499 +4%
GIA
154
Gateway Investment Advisers
Ohio
$258M -$3.55M -127,316 -1%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$257M +$3.91M +140,164 +2%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$256M -$1.21M -43,362 -0.5%
STC
157
SEI Trust Company
Pennsylvania
$254M +$11.2M +400,736 +5%
WT
158
Wellcome Trust
United Kingdom
$252M – – –
Nordea Investment Management
159
Nordea Investment Management
Sweden
$252M -$182M -6,517,819 -42%
JC
160
Joho Capital
New York
$252M -$25.4M -908,593 -9%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$250M +$210K +7,508 +0.1%
Canada Life
162
Canada Life
Manitoba, Canada
$240M +$25.9M +923,127 +12%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$236M +$9.73M +348,542 +4%
OAMG
164
Odey Asset Management Group
United Kingdom
$228M +$155M +5,567,551 +213%
ASC
165
Atalanta Sosnoff Capital
New York
$227M +$10.5M +375,603 +5%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$225M +$2.34M +83,913 +1%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$221M +$5.61M +201,111 +3%
RIM
168
Rainier Investment Management
Washington
$220M -$34.7M -1,244,648 -14%
GC
169
GMT Capital
Georgia
$220M -$15.6M -558,485 -7%
SGA
170
Sustainable Growth Advisers
Connecticut
$220M -$10M -359,703 -4%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$219M +$13M +466,422 +6%
Victory Capital Management
172
Victory Capital Management
Texas
$216M -$59M -2,114,175 -21%
First Trust Advisors
173
First Trust Advisors
Illinois
$216M -$22.5M -806,290 -9%
SB
174
Suntrust Banks
Georgia
$215M -$4.95M -177,382 -2%
CA
175
Commerzbank Aktiengesellschaft
Germany
$211M -$131M -4,444,597 -38%
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