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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
1751
JFS Wealth Advisors
Pennsylvania
$244K -$3.89K -141 -2%
CFG
1752
CKW Financial Group
Hawaii
$242K +$21.8K +802 +10%
AF
1753
Allworth Financial
California
$241K +$241K +8,764 New
MCM
1754
Marathon Capital Management
Maryland
$240K +$2.73K +100 +1%
FAAM
1755
First Allied Asset Management
California
$239K +$239K +8,243 New
HL
1756
HeadInvest LLC
Maine
$230K – – –
CCM
1757
CWH Capital Management
Washington
$226K +$226K +8,223 New
MFBTD
1758
MB Financial Bank - Trust Department
Illinois
$225K -$288K -10,469 -56%
GIM
1759
Grassi Investment Management
California
$225K +$13.9K +501 +7%
LCM
1760
LVM Capital Management
Michigan
$222K – – –
Pacer Advisors
1761
Pacer Advisors
Pennsylvania
$222K +$222K +8,022 New
PP
1762
Paloma Partners
Connecticut
$220K -$2.47M -90,247 -92%
DOA
1763
D'Orazio & Associates
Virginia
$219K +$219K +8,022 New
AIA
1764
AIMZ Investment Advisors
California
$218K +$218K +7,982 New
VWM
1765
Vector Wealth Management
Minnesota
$216K +$216K +7,882 New
FBT
1766
First Bankers Trust
Kentucky
$213K – – –
ICM
1767
IMS Capital Management
Oregon
$212K -$27.7K -1,003 -12%
HCM
1768
Howland Capital Management
Massachusetts
$212K +$212K +7,761 New
BCM
1769
Brookstone Capital Management
Illinois
$211K +$211K +7,621 New
GHA
1770
GW Henssler & Associates
Georgia
$210K +$210K +7,681 New
AT
1771
Argent Trust
Texas
$210K +$210K +7,701 New
SCM
1772
Southport Capital Management
Tennessee
$205K -$3.9K -141 -2%
FWP
1773
FAS Wealth Partners
Kansas
$204K +$204K +7,360 New
EWA
1774
Exencial Wealth Advisors
Oklahoma
$204K +$204K +7,601 New
PGA
1775
Portland Global Advisors
Maine
$202K +$202K +7,300 New
69 70
71
72 73