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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$958M
3
Jennison Associates
3
Jennison Associates
New York
$3.44B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.5B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.5B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.71B
2
UBS AM
2
UBS AM
Illinois
$0
3
Primecap Management
3
Primecap Management
California
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$3.69B
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$250M +$15.2M +486,280 +6%
TCM
152
Tran Capital Management
California
$247M -$6.98M -218,660 -3%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$242M +$4.53M +145,520 +2%
AWM
154
Ashmore Wealth Management
Delaware
$238M -$237M -7,800,000 -50%
AC
155
Alleghany Corporation
New York
$238M – – –
FCM
156
Farallon Capital Management
California
$235M +$16.2M +531,920 +7%
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$233M -$11.4M -373,580 -5%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$232M -$31.1M -983,820 -12%
SG Americas Securities
159
SG Americas Securities
New York
$225M +$190M +29,497,040 +533%
Victory Capital Management
160
Victory Capital Management
Texas
$225M -$26.1M -851,360 -10%
WT
161
Wellcome Trust
United Kingdom
$224M -$32M -1,027,480 -12%
TGA
162
Trilogy Global Advisors
Florida
$222M -$48.5M -1,541,780 -18%
IG
163
ING Group
Netherlands
$221M -$43.1M -1,380,040 -16%
HCM
164
Highfields Capital Management
Massachusetts
$221M -$188M -6,186,000 -46%
Alkeon Capital Management
165
Alkeon Capital Management
New York
$221M +$154M +4,583,000 +228%
PC
166
Polar Capital
United Kingdom
$219M -$15.8M -511,580 -7%
RFS
167
Rockefeller Financial Services
New York
$218M +$16.2M +520,540 +8%
AAMU
168
AEGON Asset Management (UK)
United Kingdom
$216M +$16.8M +547,840 +8%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$214M +$83.8M +2,634,900 +64%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$213M +$3.71M +118,760 +2%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$212M +$380K +12,200 +0.2%
US Bancorp
172
US Bancorp
Minnesota
$211M +$14.2M +452,740 +7%
DCM
173
Discovery Capital Management
Connecticut
$208M +$145M +4,760,840 +228%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$206M +$37.5M +1,203,220 +22%
Aviva
175
Aviva
United Kingdom
$205M -$13.4M -428,820 -6%
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