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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.23B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.37B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7B
4
IC
4
Institutional Capital
Illinois
$564M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.95B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.95B
2
Capital World Investors
2
Capital World Investors
California
$2.14B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.4B
4
State Street
4
State Street
Massachusetts
$12.6B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$255M +$51.2M +1,861,537 +25%
SOMRS
152
State of Michigan Retirement System
Michigan
$255M +$64M +2,322,359 +34%
AQR Capital Management
153
AQR Capital Management
Connecticut
$249M -$114M -4,157,223 -31%
TGA
154
Trilogy Global Advisors
Florida
$241M +$5.79M +210,276 +2%
MC
155
Montag & Caldwell
Georgia
$237M -$19.8M -716,401 -8%
ACM
156
Atlanta Capital Management
Georgia
$233M -$17M -622,986 -7%
Diamond Hill Capital Management
157
Diamond Hill Capital Management
Ohio
$232M +$232M +8,372,303 New
DCP
158
DSM Capital Partners
Florida
$231M +$39.9M +1,449,549 +21%
Citigroup
159
Citigroup
New York
$230M -$47.2M -1,716,239 -17%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$227M +$759K +27,596 +0.3%
Canada Life
161
Canada Life
Manitoba, Canada
$227M +$14.4M +524,376 +7%
WT
162
Wellcome Trust
United Kingdom
$226M -$2.32M -84,432 -1%
GIA
163
Gateway Investment Advisers
Ohio
$226M -$7.96M -289,473 -3%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$225M -$18.4M -668,029 -8%
HMP
165
HS Management Partners
New York
$223M -$5.37M -196,177 -2%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$222M -$19.8M -729,397 -8%
SEI Investments
167
SEI Investments
Pennsylvania
$221M -$8.14M -296,050 -4%
PC
168
Polar Capital
United Kingdom
$219M +$8.4M +306,178 +4%
PC
169
PointState Capital
New York
$217M +$217M +7,861,525 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$216M +$33.7M +1,220,341 +18%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$215M +$4.06M +147,905 +2%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$215M -$35.6M -1,296,169 -14%
WBC
173
Westpac Banking Corp
Australia
$213M -$7.01M -245,953 -3%
HCM
174
Highfields Capital Management
Massachusetts
$213M – – –
GC
175
Guggenheim Capital
Illinois
$207M +$25.3M +921,443 +14%
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