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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,802 hedge funds and large institutions have $177B invested in Alphabet (Google) Class C in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 727 increasing their positions, 747 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,802
Holders Change
+4
Holders Change %
+0.22%
% of All Funds
48.09%
Holding in Top 10
317
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.21%
% of All Funds
8.46%
New
124
Increased
727
Reduced
747
Closed
93
Calls
$4.21B
Puts
$3.92B
Net Calls
+$289M
Net Calls Change
+$270M

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
$579M
2
ECU
Egerton Capital (UK)
United Kingdom
$483M
3
JP
Jana Partners
New York
$472M
4
AllianceBernstein
AllianceBernstein
Tennessee
$2.33B
5
Bessemer Group
Bessemer Group
New Jersey
$402M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.24B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.47B
4
Coatue Management
Coatue Management
New York
$545M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1776
Ironwood Financial
Arizona
$15K +$15K +400 New
PRS
1777
Pinkerton Retirement Specialists
Idaho
$14K +$13K +2,360 +1,311%
PIM
1778
Parasol Investment Management
Illinois
$13K – – –
BCFS
1779
Butensky & Cohen Financial Security
Florida
$13K – – –
HF
1780
Hoxton Financial
West Virginia
$12K – – –
SJIM
1781
St. Johns Investment Management
Florida
$11K – – –
RI
1782
Redwood Investments
Massachusetts
$11K – – –
TIM
1783
Tortoise Investment Management
New York
$10K – – –
SFPIA
1784
Stevens First Principles Investment Advisors
California
$9K -$212K -5,640 -96%
HCM
1785
Horrell Capital Management
Arkansas
$9K – – –
CPIG
1786
Chicago Partners Investment Group
Illinois
$7K -$8.4K -240 -55%
SA
1787
SRH Advisors
Kansas
$7K -$8.4K -240 -55%
BCMIO
1788
Beacon Capital Management Inc (Ohio)
Ohio
$7K -$1.4K -40 -17%
DSN
1789
D. Scott Neal
Kentucky
$7K – – –
NHFG
1790
New Harbor Financial Group
Massachusetts
$7K – – –
OSAM
1791
O'Shaughnessy Asset Management
Connecticut
$7K +$7K +180 New
VIA
1792
Vident Investment Advisory
Georgia
$6.6K +$6.6K +177,120 New
BCI
1793
Brinker Capital Investments
Pennsylvania
$6K -$750 -20 -11%
WCM
1794
Wealthcare Capital Management
Virginia
$6K – – –
HWP
1795
Hefty Wealth Partners
Indiana
$5K – – –
YL
1796
YCG LLC
Texas
$4K -$404K -12,120 -99%
TCM
1797
TD Capital Management
Tennessee
$4K -$4K -120 -50%
AIA
1798
Alerus Investment Advisors
Minnesota
$4K +$4K +100 New
SLF
1799
Sun Life Financial
Ontario, Canada
$2.2K -$800 -21,480 -27%
EWM
1800
Endurance Wealth Management
Rhode Island
$1.08K -$10 -280 -1%
70 71
72
73 74