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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,175 hedge funds and large institutions have $249B invested in Alphabet (Google) Class C in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 828 increasing their positions, 943 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,175
Holders Change
-16
Holders Change %
-0.73%
% of All Funds
49.92%
Holding in Top 10
405
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.25%
% of All Funds
9.3%
New
117
Increased
828
Reduced
943
Closed
105
Calls
$6.8B
Puts
$7.38B
Net Calls
-$579M
Net Calls Change
-$3.22B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$1.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.14B
3
EVM
Eaton Vance Management
Massachusetts
+$963M
4
Deutsche Bank
Deutsche Bank
Germany
+$800M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$521M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.41B
2
O
OppenheimerFunds
New York
-$893M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$640M
4
State Street
State Street
Massachusetts
-$566M
5
Coatue Management
Coatue Management
New York
-$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
1826
Verition Fund Management
Connecticut
$375K +$375K +7,260 New
DBRC
1827
D.B. Root & Company
Pennsylvania
$375K +$375K +7,260 New
WFG
1828
Wills Financial Group
Virginia
$371K -$55.7K -1,080 -13%
BO
1829
Bank OZK
Arkansas
$367K -$90.7K -1,760 -20%
WIP
1830
Wellesley Investment Partners
Massachusetts
$366K +$168K +3,260 +85%
CAN
1831
Claraphi Advisory Network
United States
$365K +$91K +1,760 +33%
FHB
1832
First Hawaiian Bank
Hawaii
$364K -$5.16K -100 -1%
TCM
1833
Tanaka Capital Management
New York
$364K – – –
PCTC
1834
Perkins Coie Trust Company
Washington
$362K +$24.8K +480 +7%
MUS
1835
Mitsubishi UFJ Securities
Japan
$361K – – –
BHA
1836
Beech Hill Advisors
New York
$360K – – –
XSC
1837
X-Square Capital
Puerto Rico
$359K -$25.8K -500 -7%
PCM
1838
PenderFund Capital Management
British Columbia, Canada
$359K +$359K +7,000 New
PNAA
1839
Pictet North America Advisors
Switzerland
$358K +$7.22K +140 +2%
HP
1840
HT Partners
Connecticut
$357K +$15.5K +300 +5%
AAM
1841
Azzad Asset Management
Virginia
$356K -$49.5K -960 -12%
BWA
1842
BlueSky Wealth Advisors
North Carolina
$355K -$10.3K -200 -3%
BBA
1843
BLB&B Advisors
Pennsylvania
$355K +$14.4K +280 +4%
SAM
1844
Solaris Asset Management
New York
$353K -$4.36M -84,460 -93%
AL
1845
Arnhold LLC
New York
$352K +$352K +6,820 New
EWM
1846
Edge Wealth Management
New York
$351K – – –
SCM
1847
SOL Capital Management
Maryland
$350K +$11.4K +220 +3%
RWM
1848
RKL Wealth Management
Pennsylvania
$348K -$1.03K -20 -0.3%
LA
1849
Legacy Advisors
Pennsylvania
$348K +$75.2K +1,460 +28%
BOS
1850
Bank of Stockton
California
$347K -$122K -2,360 -26%
72 73
74
75 76