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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
$13.7B
2
Morgan Stanley
Morgan Stanley
New York
$3.95B
3
LPC
Lone Pine Capital
Connecticut
$521M
4
GIM
Generation Investment Management
United Kingdom
$928M
5
Jane Street
Jane Street
New York
$444M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.35B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.1B
4
TCI Fund Management
TCI Fund Management
United Kingdom
$2.81B
5
Asset Management One
Asset Management One
Japan
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$224M +$21.9M +372,780 +11%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$223M +$2.43M +41,380 +1%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$221M -$3.77M -64,340 -2%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$221M +$5.39M +91,880 +2%
SEI Investments
155
SEI Investments
Pennsylvania
$219M +$9.41M +160,500 +4%
EC
156
Eminence Capital
New York
$217M -$3.19M -54,300 -1%
GC
157
GMT Capital
Georgia
$214M +$16M +272,800 +8%
Westfield Capital Management
158
Westfield Capital Management
Massachusetts
$214M -$15.4M -262,460 -7%
YAM
159
Yacktman Asset Management
Texas
$213M +$213M +3,627,060 New
WT
160
Wellcome Trust
United Kingdom
$211M – – –
MVIP
161
Mar Vista Investment Partners
California
$210M +$46.6M +794,360 +29%
ACI
162
AMP Capital Investors
Australia
$207M -$1.6M -27,340 -0.8%
DCP
163
Darsana Capital Partners
New York
$205M – – –
NM
164
NWI Management
New York
$205M – – –
CBT
165
Capital Bank & Trust
California
$203M +$3.19M +54,440 +2%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$200M -$120M -2,049,120 -38%
SIG
167
Senator Investment Group
New York
$199M -$35.2M -600,000 -15%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$196M +$926K +15,780 +0.5%
PP
169
Prudential plc
United Kingdom
$195M -$108M -1,847,040 -36%
BPC
170
Banque Pictet & Cie
Switzerland
$195M +$1.56M +26,620 +0.8%
Boston Partners
171
Boston Partners
Massachusetts
$194M +$6.42M +109,500 +3%
Aviva
172
Aviva
United Kingdom
$190M -$445K -7,580 -0.2%
MG
173
Meritage Group
California
$186M -$114M -1,943,480 -38%
Asset Management One
174
Asset Management One
Japan
$185M -$422M -7,189,200 -70%
PTC
175
Provident Trust Company
Wisconsin
$184M +$1.29M +21,980 +0.7%
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