GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.5B
3
Morgan Stanley
Morgan Stanley
New York
$2.88B
4
Citadel Advisors
Citadel Advisors
Florida
$796M
5
Invesco
Invesco
Georgia
$5.09B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.96B
2
Deutsche Bank
Deutsche Bank
Germany
$1.93B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93B
4
LPC
Lone Pine Capital
Connecticut
$0
5
Pzena Investment Management
Pzena Investment Management
New York
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1751
Kerrisdale Advisers
Florida
– -$2.85M -130,768 Closed
BCM
1752
BBT Capital Management
Texas
– -$2.63M -120,450 Closed
SAG
1753
Sterne Agee Group
Alabama
– -$2.47M -112,982 Closed
HCM
1754
Highbridge Capital Management
New York
– -$2.42M -110,814 Closed
SR
1755
Sloane Robinson
United Kingdom
– -$1.93M -88,330 Closed
SAM
1756
Sequent Asset Management
Texas
– -$1.77M -80,942 Closed
TAS
1757
TIFF Advisory Services
Pennsylvania
– -$1.66M -76,285 Closed
FA
1758
FMA Advisory
Pennsylvania
– -$1.64M -75,241 Closed
AT
1759
Allston Trading
Illinois
– -$1.54M -70,463 Closed
MMLI
1760
Massachusetts Mutual Life Insurance
Massachusetts
– -$1.39M -63,477 Closed
MF
1761
Magnetar Financial
Illinois
– -$1.34M -61,349 Closed
HHC
1762
Hutchin Hill Capital
New York
– -$1.31M -60,225 Closed
UAS
1763
United Asset Strategies
New York
– -$1.27M -57,976 Closed
FAM
1764
Forty4 Asset Management
Illinois
– -$1.05M -48,180 Closed
BG
1765
Bollard Group
Massachusetts
– -$1.03M -46,975 Closed
CC
1766
Courier Capital
New York
– -$750K -34,368 Closed
SCM
1767
Signia Capital Management
Washington
– -$746K -34,208 Closed
MCM
1768
Moon Capital Management
New York
– -$707K -32,401 Closed
TC
1769
TradeLink Capital
Illinois
– -$701K -32,120 Closed
MBE
1770
Michael B. Elefante
– -$681K -31,196 Closed
NC
1771
Northpointe Capital
Michigan
– -$640K -29,350 Closed
KACA
1772
Kayne Anderson Capital Advisors
California
– -$526K -24,090 Closed
MCM
1773
Matarin Capital Management
New York
– -$469K -21,480 Closed
TFF
1774
Timothy F. Fidgeon
– -$464K -21,279 Closed
FNYS
1775
First New York Securities
New York
– -$438K -20,075 Closed
68 69 70
71
72