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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,880 hedge funds and large institutions have $251B invested in Alphabet (Google) Class C in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 853 increasing their positions, 930 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,880
Holders Change
+7
Holders Change %
+0.37%
% of All Funds
50.7%
Holding in Top 10
549
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.08%
% of All Funds
14.81%
New
96
Increased
853
Reduced
930
Closed
75
Calls
$6.71B
Puts
$6.54B
Net Calls
+$170M
Net Calls Change
+$533M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.29B
2
Capital World Investors
2
Capital World Investors
California
$3.52B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$2.07B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$906M
5
Franklin Resources
5
Franklin Resources
California
$1.08B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.73B
3
State Street
3
State Street
Massachusetts
$11.8B
4
Bank of America
4
Bank of America
North Carolina
$1.35B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
151
Diamond Hill Capital Management
Ohio
$262M +$36.1M +1,335,377 +16%
FPA
152
First Pacific Advisors
California
$259M +$5.6M +211,407 +2%
PP
153
Prudential plc
United Kingdom
$257M +$74M +2,782,289 +40%
Renaissance Technologies
154
Renaissance Technologies
New York
$245M +$128M +4,898,192 +110%
PC
155
PointState Capital
New York
$244M +$31.9M +1,180,895 +15%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$241M -$5.45M -204,696 -2%
EPCM
157
Eton Park Capital Management
New York
$241M +$241M +9,260,000 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$241M -$6.88M -258,612 -3%
SP
159
Sarasin & Partners
United Kingdom
$236M -$76.3M -2,906,744 -24%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$235M +$18M +677,463 +8%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$232M +$25M +946,415 +12%
TGA
162
Trilogy Global Advisors
Florida
$229M -$4.56M -170,792 -2%
IG
163
ING Group
Netherlands
$225M -$35.2M -1,325,080 -14%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$224M +$5.42M +204,488 +2%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$223M +$13.4M +499,488 +6%
HMP
166
HS Management Partners
New York
$223M +$9.66M +369,783 +5%
DCP
167
DSM Capital Partners
Florida
$218M -$5.28M -197,785 -2%
WT
168
Wellcome Trust
United Kingdom
$218M -$288K -10,876 -0.1%
GIA
169
Gateway Investment Advisers
Ohio
$217M -$858K -32,299 -0.4%
TCM
170
Tran Capital Management
California
$215M +$215M +7,960,640 New
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$215M +$33M +1,254,194 +18%
Victory Capital Management
172
Victory Capital Management
Texas
$214M -$44.6M -1,705,646 -17%
ACM
173
Atlanta Capital Management
Georgia
$211M -$10.3M -394,241 -5%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$209M +$35.6M +1,369,412 +21%
SOMRS
175
State of Michigan Retirement System
Michigan
$204M -$42.5M -1,589,228 -17%
5 6
7
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