GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1801
WBH Advisory
Maryland
$442 +$442 +11,660 New
ATO
1802
Alecta Tjanstepension Omsesidigt
Sweden
– -$900M -28,200,000 Closed
MTB
1803
Mizuho Trust & Banking
Japan
– -$591M -18,975,240 Closed
MCM
1804
Marsico Capital Management
Colorado
– -$474M -14,844,080 Closed
HL
1805
Harding Loevner
New Jersey
– -$340M -10,656,440 Closed
Flossbach Von Storch
1806
Flossbach Von Storch
Germany
– -$335M -10,484,140 Closed
PC
1807
PointState Capital
New York
– -$327M -10,260,000 Closed
GCM
1808
Glenview Capital Management
New York
– -$326M -10,205,880 Closed
OA
1809
Omega Advisors
New York
– -$308M -9,654,980 Closed
GIM
1810
Generation Investment Management
United Kingdom
– -$271M -8,493,920 Closed
TCM
1811
Tran Capital Management
California
– -$247M -7,741,980 Closed
AC
1812
Alleghany Corporation
New York
– -$238M -7,450,000 Closed
MLICM
1813
Metropolitan Life Insurance Company (MetLife)
New York
– -$212M -6,810,640 Closed
Alkeon Capital Management
1814
Alkeon Capital Management
New York
– -$221M -6,589,500 Closed
Two Sigma Advisers
1815
Two Sigma Advisers
New York
– -$183M -5,730,180 Closed
CGI
1816
CI Global Investments
California
– -$170M -5,312,900 Closed
Two Sigma Investments
1817
Two Sigma Investments
New York
– -$165M -5,178,520 Closed
BRC
1818
Blue Ridge Capital
New York
– -$160M -5,000,000 Closed
VM
1819
Valinor Management
New York
– -$153M -4,783,020 Closed
CCM
1820
Cornerstone Capital Management
Minnesota
– -$150M -4,699,180 Closed
FMI
1821
Factory Mutual Insurance
Massachusetts
– -$145M -4,664,140 Closed
IC
1822
Institutional Capital
Illinois
– -$140M -4,599,080 Closed
AI
1823
Axiom Investors
Connecticut
– -$135M -4,224,840 Closed
AC
1824
Ascend Capital
California
– -$110M -3,453,660 Closed
CI
1825
Cambiar Investors
Colorado
– -$107M -3,357,680 Closed
71 72
73
74 75