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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1726
Transamerica Financial Advisors
Florida
$93K -$354K -9,360 -79%
TDC
1727
Thompson Davis & Co
Virginia
$90K -$741K -19,420 -89%
PR
1728
Payden & Rygel
California
$84K -$67.4K -1,780 -45%
HI
1729
Hudock Inc
Pennsylvania
$83K -$139K -3,680 -63%
ED
1730
Exane Derivatives
France
$81.2K -$7.78M -205,020 -99%
KC
1731
Kingfisher Capital
North Carolina
$80K +$80K +2,100 New
OAJ
1732
Ogorek Anthony Joseph
New York
$76K -$76K -2,000 -50%
CWM
1733
Catamount Wealth Management
Connecticut
$76K +$38K +1,000 +100%
TRCT
1734
Tower Research Capital (TRC)
New York
$76K +$69.2K +1,820 +1,011%
AA
1735
AlphaMark Advisors
Kentucky
$75K – – –
VCM
1736
Vigilant Capital Management
Maine
$71K -$40.8K -1,080 -36%
WOC
1737
West Oak Capital
California
$70K – – –
TFO
1738
Tarbox Family Office
California
$70K -$47.2K -1,240 -40%
DAM
1739
Delta Asset Management
Tennessee
$68K +$68K +1,780 New
DPA
1740
Delphi Private Advisors
California
$68K +$68K +1,780 New
Nuveen Asset Management
1741
Nuveen Asset Management
Illinois
$66.5K -$95.3K -2,511,920 -59%
DA
1742
Dunvegan Associates
California
$64K +$64K +1,680 New
CP
1743
Corbenic Partners
Pennsylvania
$60K +$12.3K +320 +26%
AAC
1744
Asset Advisors Corp
Georgia
$58K +$19.1K +500 +49%
TSU
1745
TD Securities (USA)
New York
$51K -$204K -5,360 -80%
CWM
1746
Cranbrook Wealth Management
Michigan
$48K -$41.8K -1,080 -47%
ACM
1747
Armbruster Capital Management
New York
$48K +$48K +1,260 New
MAM
1748
Meeder Asset Management
Ohio
$46K -$1.47M -38,360 -97%
CFN
1749
Cordasco Financial Network
Florida
$46K +$46K +1,200 New
JGIA
1750
Jackson Grant Investment Advisers
Connecticut
$45K +$45K +1,180 New
68 69
70
71 72