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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 %
CCM
1826
Conatus Capital Management
Connecticut
– -$105M -3,300,820 Closed
Royal London Asset Management
1827
Royal London Asset Management
United Kingdom
– -$95.5M -2,990,500 Closed
SCM
1828
Sirios Capital Management
Massachusetts
– -$85.9M -2,691,680 Closed
Blackstone Inc
1829
Blackstone Inc
New York
– -$85.4M -2,674,360 Closed
AA
1830
Antipodean Advisors
New York
– -$79.5M -2,490,000 Closed
NMVA
1831
New Mountain Vantage Advisers
New York
– -$78.1M -2,446,040 Closed
HI
1832
Honeywell International
North Carolina
– -$77.8M -2,438,000 Closed
Bessemer Group
1833
Bessemer Group
New Jersey
– -$72.1M -2,360,320 Closed
KCM
1834
Kingdon Capital Management
New York
– -$63.9M -2,001,820 Closed
ACM
1835
Andor Capital Management
New York
– -$63.8M -2,000,000 Closed
PFU
1836
Parus Finance (UK)
United Kingdom
– -$62.9M -1,970,380 Closed
MCM
1837
Melvin Capital Management
New York
– -$60.6M -1,900,000 Closed
GF
1838
Gabelli Funds
New York
– -$55.1M -1,778,060 Closed
AAM
1839
AO Asset Management
New York
– -$52M -1,630,000 Closed
PMAM
1840
Picton Mahoney Asset Management
Ontario, Canada
– -$48.5M -1,519,500 Closed
NIMC
1841
NWQ Investment Management Company
California
– -$2.86M -1,487,420 Closed
CPM
1842
Crescent Park Management
California
– -$45.2M -1,415,400 Closed
AC
1843
Aristeia Capital
Connecticut
– -$42.6M -1,400,000 Closed
NAM
1844
NorthCoast Asset Management
Connecticut
– -$44.1M -1,382,080 Closed
CAM
1845
Coronation Asset Management
South Africa
– -$43.7M -1,369,400 Closed
PHS
1846
PFM Health Sciences
California
– -$42.3M -1,326,200 Closed
CHCM
1847
Columbus Hill Capital Management
New Jersey
– -$41.7M -1,316,340 Closed
Belvedere Trading
1848
Belvedere Trading
Illinois
– -$37.1M -1,219,280 Closed
EPCM
1849
Eton Park Capital Management
New York
– -$36.7M -1,208,000 Closed
PP
1850
PDT Partners
New York
– -$36.3M -1,138,640 Closed
72 73
74
75 76