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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 %
NCIM
1851
New Century Investment Management
Michigan
– -$6.47M -222,630 Closed
DAM
1852
Davis Asset Management
California
– -$6.35M -218,599 Closed
DCM
1853
Driehaus Capital Management
Illinois
– -$6.14M -209,333 Closed
BIM
1854
Bridgecreek Investment Management
Oklahoma
– -$6.03M -207,408 Closed
DCM
1855
Dialectic Capital Management
Connecticut
– -$5.91M -202,635 Closed
WMSA
1856
Weiss Multi-Strategy Advisers
New York
– -$5.88M -200,549 Closed
HMS
1857
Hanseatic Management Services
New Mexico
– -$5.3M -181,156 Closed
GCP
1858
GSA Capital Partners
United Kingdom
– -$5.27M -179,752 Closed
SFM
1859
Sphera Funds Management
Israel
– -$4.85M -166,937 Closed
HS
1860
HighVista Strategies
Massachusetts
– -$4.72M -162,726 Closed
LBG
1861
Lloyds Banking Group
United Kingdom
– -$4.51M -155,265 Closed
QI
1862
Quotient Investors
New York
– -$4.43M -152,417 Closed
CPS
1863
Counsel Portfolio Services
Ontario, Canada
– -$4.36M -148,647 Closed
SIM
1864
Spark Investment Management
New York
– -$3.83M -130,357 Closed
MCM
1865
Matterhorn Capital Management
Texas
– -$3.66M -126,085 Closed
BIM
1866
Beach Investment Management
Pennsylvania
– -$3.66M -125,744 Closed
LCM
1867
Laurion Capital Management
New York
– -$3.58M -121,914 Closed
SCA
1868
Strategic Capital Alternatives
United States
– -$3.39M -117,061 Closed
PIP
1869
Perennial Investment Partners
Australia
– -$3.21M -109,319 Closed
GPCM
1870
Granite Point Capital Management
Massachusetts
– -$3.03M -104,286 Closed
SAM
1871
Sentinel Asset Management
Vermont
– -$2.97M -102,280 Closed
ACM
1872
Afton Capital Management
North Carolina
– -$2.94M -100,275 Closed
MSP
1873
Madison Street Partners
Colorado
– -$2.53M -87,700 Closed
CTC (Chicago Trading Company)
1874
CTC (Chicago Trading Company)
Illinois
– -$2.53M -86,236 Closed
USGIU
1875
U.S. Global Investors (USGI)
Texas
– -$2.53M -86,236 Closed
73 74
75
76 77