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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 %
AIA
1851
Avalon Investment & Advisory
Texas
– -$36.2M -1,134,860 Closed
RIM
1852
Rainier Investment Management
Washington
– -$34.5M -1,081,060 Closed
KPF
1853
K2 Principal Fund
Ontario, Canada
– -$31.4M -1,032,000 Closed
BPGAM
1854
BTG Pactual Global Asset Management
Bermuda
– -$31.9M -1,000,000 Closed
LCM
1855
Landscape Capital Management
New Jersey
– -$30.4M -999,980 Closed
SC
1856
Scotia Capital
Ontario, Canada
– -$30.7M -992,840 Closed
PI
1857
PGGM Investments
Netherlands
– -$30.6M -957,760 Closed
BVDMP
1858
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$30M -955,420 Closed
ACP
1859
Arrowgrass Capital Partners
United Kingdom
– -$30.3M -948,560 Closed
DCM
1860
Destrier Capital Management
New York
– -$28.7M -900,000 Closed
HI
1861
HBK Investments
Texas
– -$26.2M -828,480 Closed
TCM
1862
Tekne Capital Management
New York
– -$26.4M -828,000 Closed
MCM
1863
Moore Capital Management
New York
– -$25.5M -807,020 Closed
BA
1864
Bridgewater Associates
Connecticut
– -$25.7M -804,520 Closed
TAM
1865
Telemark Asset Management
Massachusetts
– -$25.5M -800,000 Closed
JCM
1866
Junto Capital Management
New York
– -$24.9M -780,600 Closed
SRFM
1867
Shannon River Fund Management
New York
– -$23M -720,000 Closed
GP
1868
GLG Partners
United Kingdom
– -$21.4M -678,660 Closed
MP
1869
Manikay Partners
New York
– -$20.3M -668,920 Closed
NIT
1870
NumerixS Investment Technologies
British Columbia, Canada
– -$20M -641,060 Closed
RL
1871
Ruffer LLP
United Kingdom
– -$20.4M -639,520 Closed
GAMA
1872
Graticule Asia Macro Advisors
New York
– -$20.4M -639,240 Closed
TH
1873
Timber Hill
Connecticut
– -$19.4M -630,560 Closed
MF
1874
Magnetar Financial
Illinois
– -$18.3M -600,000 Closed
LHC
1875
Lodge Hill Capital
New York
– -$19.2M -600,000 Closed
73 74
75
76 77