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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,175 hedge funds and large institutions have $249B invested in Alphabet (Google) Class C in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 828 increasing their positions, 943 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,175
Holders Change
-16
Holders Change %
-0.73%
% of All Funds
49.92%
Holding in Top 10
405
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.25%
% of All Funds
9.3%
New
117
Increased
828
Reduced
943
Closed
105
Calls
$6.8B
Puts
$7.38B
Net Calls
-$579M
Net Calls Change
-$3.22B

Top Buyers

1
MAM
Magellan Asset Management
Australia
$2.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.33B
3
EVM
Eaton Vance Management
Massachusetts
$2.01B
4
Deutsche Bank
Deutsche Bank
Germany
$1.66B
5
Vanguard Group
Vanguard Group
Pennsylvania
$22.6B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6B
2
O
OppenheimerFunds
New York
$935M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.54B
4
State Street
State Street
Massachusetts
$11.7B
5
Coatue Management
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$213M +$2.64M +51,200 +1%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$209M -$36.4M -706,300 -15%
TPI
153
Tesco Pension Investment
United Kingdom
$208M – – –
PIM
154
Platinum Investment Management
Australia
$204M -$413K -8,000 -0.2%
Westfield Capital Management
155
Westfield Capital Management
Massachusetts
$201M +$9.67M +187,400 +5%
MG
156
Meritage Group
California
$186M -$110K -2,140 -0.1%
WT
157
Wellcome Trust
United Kingdom
$186M -$186M -3,600,000 -50%
EC
158
Eminence Capital
New York
$183M -$41.3M -800,040 -18%
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
$183M -$190M -3,690,740 -51%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$183M +$183M +3,542,540 New
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$181M -$915K -17,740 -0.5%
FMI
162
Factory Mutual Insurance
Massachusetts
$181M -$4.23M -82,000 -2%
ACI
163
AMP Capital Investors
Australia
$181M -$5.64M -112,280 -3%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$176M -$12.1M -234,760 -6%
HCM
165
Highfields Capital Management
Massachusetts
$176M – – –
GQG Partners
166
GQG Partners
Florida
$175M -$12.6M -243,740 -7%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$175M +$35.4M +686,940 +25%
SI
168
Sentry Investments
Ontario, Canada
$173M -$32.3M -626,780 -16%
CBT
169
Capital Bank & Trust
California
$173M -$606K -11,740 -0.3%
SEI Investments
170
SEI Investments
Pennsylvania
$166M -$70.3M -1,363,620 -30%
CLM
171
ClearBridge LLC (Maryland)
Maryland
$166M -$10.8M -209,280 -6%
GC
172
GMT Capital
Georgia
$161M – – –
EHC
173
Everett Harris & Co
California
$161M +$3.49M +67,580 +2%
AA
174
Ancient Art
Texas
$161M – – –
Boston Partners
175
Boston Partners
Massachusetts
$159M -$27.5M -533,340 -15%
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