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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,783 hedge funds and large institutions have $165B invested in Alphabet (Google) Class C in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 750 increasing their positions, 710 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,783
Holders Change
-19
Holders Change %
-1.05%
% of All Funds
47.65%
Holding in Top 10
255
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-19.56%
% of All Funds
6.81%
New
98
Increased
750
Reduced
710
Closed
100
Calls
$4.09B
Puts
$3.42B
Net Calls
+$667M
Net Calls Change
+$378M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$993M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$498M
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$603M
4
Deutsche Bank
4
Deutsche Bank
Germany
$869M
5
Macquarie Group
5
Macquarie Group
Australia
$482M

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.34M
3
Jennison Associates
3
Jennison Associates
New York
$1.52B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$328M
5
Norges Bank
5
Norges Bank
Norway
$1.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
1776
Chicago Partners Investment Group
Illinois
$7K – – –
WCM
1777
Wealthcare Capital Management
Virginia
$6K – – –
NHFG
1778
New Harbor Financial Group
Massachusetts
$6K – – –
BCI
1779
Brinker Capital Investments
Pennsylvania
$6K – – –
TCM
1780
TD Capital Management
Tennessee
$4K – – –
YL
1781
YCG LLC
Texas
$4K – – –
HWP
1782
Hefty Wealth Partners
Indiana
$4K – – –
JFGIW
1783
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4K +120 New
AIS
1784
Accurate Investment Solutions
Pennsylvania
$1K -$49K -1,960 -98%
FHC
1785
First Heartland Consultants
Missouri
$633 +$172 +4,980 +37%
FWM
1786
Frontier Wealth Management
Missouri
– -$579M -15,533,480 Closed
AWM
1787
Ashmore Wealth Management
Delaware
– -$216M -5,803,040 Closed
OCAM
1788
Owl Creek Asset Management
New York
– -$127M -3,410,900 Closed
BCPEM
1789
Bain Capital Public Equity Management
Massachusetts
– -$103M -2,755,820 Closed
NCA
1790
Newbrook Capital Advisors
New York
– -$91.7M -2,462,420 Closed
SC
1791
Samlyn Capital
New York
– -$84M -2,255,920 Closed
NI
1792
Numeric Investors
Massachusetts
– -$63.7M -1,710,600 Closed
OAG
1793
Orbis Allan Gray
Bermuda
– -$59.8M -1,605,120 Closed
GBCP
1794
Glade Brook Capital Partners
Connecticut
– -$46.5M -1,249,000 Closed
TEC
1795
Tiger Eye Capital
Tennessee
– -$39.8M -1,068,600 Closed
CAM
1796
Contour Asset Management
New York
– -$38.3M -1,027,160 Closed
HCMT
1797
Highland Capital Management (Texas)
Texas
– -$33.5M -900,060 Closed
CC
1798
Carlson Capital
Texas
– -$29.8M -800,360 Closed
JC
1799
Joho Capital
New York
– -$27.2M -729,120 Closed
AA
1800
AQR Arbitrage
Connecticut
– -$26.2M -704,300 Closed
70 71
72
73 74