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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.54B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$958M
3
Jennison Associates
Jennison Associates
New York
$3.44B
4
Capital Research Global Investors
Capital Research Global Investors
California
$10.5B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.71B
2
UBS AM
UBS AM
Illinois
$0
3
Primecap Management
Primecap Management
California
$1.55B
4
Northern Trust
Northern Trust
Illinois
$3.69B
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
1776
California Public Employees Retirement System
California
– -$798M -30,088,980 Closed
AAMU
1777
Amundi Asset Management US
Massachusetts
– -$539M -20,303,600 Closed
Canada Pension Plan Investment Board
1778
Canada Pension Plan Investment Board
Ontario, Canada
– -$440M -16,537,640 Closed
PIM
1779
Platinum Investment Management
Australia
– -$400M -15,111,560 Closed
State of New Jersey Common Pension Fund D
1780
State of New Jersey Common Pension Fund D
New Jersey
– -$355M -13,636,980 Closed
Janus Henderson Group
1781
Janus Henderson Group
United Kingdom
– -$337M -12,754,500 Closed
SO
1782
STRS Ohio
Ohio
– -$291M -10,972,160 Closed
Calamos Advisors
1783
Calamos Advisors
Illinois
– -$280M -10,416,180 Closed
Credit Agricole
1784
Credit Agricole
France
– -$270M -10,104,040 Closed
Axa
1785
Axa
France
– -$264M -9,953,500 Closed
Teacher Retirement System of Texas
1786
Teacher Retirement System of Texas
Texas
– -$241M -9,044,600 Closed
SP
1787
Sarasin & Partners
United Kingdom
– -$236M -8,994,100 Closed
SOMRS
1788
State of Michigan Retirement System
Michigan
– -$204M -7,646,780 Closed
UIM
1789
USS Investment Management
United Kingdom
– -$195M -7,403,800 Closed
Retirement Systems of Alabama
1790
Retirement Systems of Alabama
Alabama
– -$190M -7,159,900 Closed
CS
1791
Candriam SCA
Luxembourg
– -$109M -4,117,680 Closed
AIMCA
1792
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$86.2M -3,294,320 Closed
SAM
1793
Sawgrass Asset Management
Florida
– -$87.3M -3,272,380 Closed
TCCM
1794
Two Creeks Capital Management
New York
– -$78.5M -3,016,040 Closed
Envestnet Asset Management
1795
Envestnet Asset Management
Illinois
– -$63.9M -2,409,400 Closed
SAMH
1796
Shanda Asset Management Holdings
British Virgin Islands
– -$62.3M -2,308,820 Closed
BAPIM
1797
British Airways Pensions Investment Management
United Kingdom
– -$58.6M -2,202,780 Closed
DCM
1798
Dupont Capital Management
Delaware
– -$48.8M -1,866,620 Closed
CM
1799
Corvex Management
New York
– -$48.6M -1,800,000 Closed
OAC
1800
OMERS Administration Corp
Ontario, Canada
– -$48.4M -1,792,000 Closed
70 71
72
73 74