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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,368 hedge funds and large institutions have $247B invested in Alphabet (Google) Class C in 2018 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 937 increasing their positions, 854 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,368
Holders Change
+112
Holders Change %
+4.96%
% of All Funds
52.85%
Holding in Top 10
503
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.17%
% of All Funds
11.23%
New
260
Increased
937
Reduced
854
Closed
128
Calls
$6.35B
Puts
$7.1B
Net Calls
-$753M
Net Calls Change
+$1.23B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.4B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$23B
4
GIM
Generation Investment Management
United Kingdom
$468M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$756M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.27B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M
4
LPC
Lone Pine Capital
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$206M -$2.31M -44,520 -1%
TPI
152
Tesco Pension Investment
United Kingdom
$204M -$4.96M -95,880 -2%
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
$202M -$7.85M -151,520 -4%
FMI
154
Factory Mutual Insurance
Massachusetts
$195M +$10M +194,000 +5%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$195M +$2.42M +46,760 +1%
EC
156
Eminence Capital
New York
$194M +$44.3M +854,640 +29%
HMP
157
HS Management Partners
New York
$192M +$87.7M +1,693,480 +84%
BCP
158
BSN Capital Partners
United Kingdom
$191M +$191M +3,692,000 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$190M +$7.01M +135,400 +4%
Renaissance Technologies
160
Renaissance Technologies
New York
$190M +$170M +3,290,000 +853%
WT
161
Wellcome Trust
United Kingdom
$186M – – –
ACI
162
AMP Capital Investors
Australia
$185M +$2.75M +52,940 +2%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$184M +$37.6M +726,300 +26%
DCP
164
Darsana Capital Partners
New York
$181M -$25.9M -500,000 -13%
NM
165
NWI Management
New York
$181M – – –
Wolverine Trading
166
Wolverine Trading
Illinois
$181M +$145M +2,795,960 +402%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$178M – – –
CBT
168
Capital Bank & Trust
California
$176M +$461K +8,900 +0.3%
GC
169
GMT Capital
Georgia
$175M +$15.9M +306,200 +10%
Citigroup
170
Citigroup
New York
$173M -$64M -1,236,140 -27%
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$173M +$9.91M +191,300 +6%
BPC
172
Banque Pictet & Cie
Switzerland
$171M +$14.2M +274,600 +9%
Aviva
173
Aviva
United Kingdom
$168M -$28.7M -554,440 -15%
Boston Partners
174
Boston Partners
Massachusetts
$166M +$32.3M +623,560 +24%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$164M -$2.88M -55,560 -2%
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