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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.42B
2
Capital World Investors
Capital World Investors
California
$5.61B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.69B
4
Vanguard Group
Vanguard Group
Pennsylvania
$16.3B
5
Parnassus Investments
Parnassus Investments
California
$541M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.3B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$195M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$4.29M
4
Jennison Associates
Jennison Associates
New York
$2.04B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
1801
Bowling Portfolio Management
Ohio
$6.05K +$72 +2,727 +1%
SFPIA
1802
Stevens First Principles Investment Advisors
California
$6K -$405K -16,284 -99%
MIM
1803
Macroview Investment Management
Maryland
$6K -$9.98K -401 -62%
WCM
1804
Wealthcare Capital Management
Virginia
$6K -$7.99K -321 -57%
TCM
1805
TD Capital Management
Tennessee
$6K – – –
CIM
1806
Cambria Investment Management
California
$6K +$6K +241 New
TRCT
1807
Tower Research Capital (TRC)
New York
$5K -$6M -215,932 -100%
CFA
1808
Camarda Financial Advisors
Florida
$4K – – –
RCWMU
1809
Rothschild & Co Wealth Management (UK)
United Kingdom
$4K – – –
UFA
1810
US Financial Advisors
Massachusetts
$4K +$4K +160 New
LWA
1811
Lowe Wealth Advisors
Maryland
$4K +$4K +160 New
FTC
1812
Farmers Trust Company
Ohio
$3.49K -$30.2K -115,997 -90%
NDSI
1813
Newman Dignan & Sheerar Inc
Rhode Island
$2.05K +$236 +8,944 +13%
MCM
1814
Marsico Capital Management
Colorado
– -$496M -16,977,123 Closed
SCP
1815
Soroban Capital Partners
New York
– -$183M -6,360,615 Closed
PHS
1816
PFM Health Sciences
California
– -$158M -5,387,852 Closed
OAMG
1817
Odey Asset Management Group
United Kingdom
– -$103M -3,521,181 Closed
DFO
1818
Duquesne Family Office
New York
– -$98.2M -3,345,360 Closed
BAM
1819
Burgundy Asset Management
Ontario, Canada
– -$74.4M -2,547,435 Closed
ACM
1820
Andor Capital Management
New York
– -$58.8M -2,005,491 Closed
SA
1821
Smithwood Advisers
California
– -$58M -2,005,491 Closed
SFM
1822
Soros Fund Management
New York
– -$49.1M -1,698,932 Closed
AII
1823
AGF Investments Inc
Ontario, Canada
– -$47.1M -1,602,407 Closed
CM
1824
Churchill Management
California
– -$42.5M -1,463,908 Closed
SCM
1825
Sandler Capital Management
New York
– -$40.9M -1,421,372 Closed
71 72
73
74 75