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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 %
WCA
1876
Waratah Capital Advisors
Ontario, Canada
– -$2.3M -79,718 Closed
EAM
1877
Eclectica Asset Management
United Kingdom
– -$2.32M -79,016 Closed
CANY
1878
Caxton Associates (New York)
New York
– -$2.06M -70,192 Closed
CAM
1879
Chesapeake Asset Management
New York
– -$1.93M -66,382 Closed
SH
1880
Scepter Holdings
Texas
– -$1.91M -64,978 Closed
SFP
1881
Santa Fe Partners
New Mexico
– -$1.83M -62,230 Closed
MCM
1882
Matarin Capital Management
New York
– -$1.82M -62,130 Closed
WC
1883
Wexford Capital
Florida
– -$1.78M -60,606 Closed
MSWM
1884
Mader & Shannon Wealth Management
Missouri
– -$1.76M -60,004 Closed
SGH
1885
Schonfeld Group Holdings
New York
– -$1.59M -54,910 Closed
DCM
1886
Daruma Capital Management
New York
– -$1.21M -41,474 Closed
GIM
1887
Guild Investment Management
California
– -$1.21M -41,113 Closed
ACM
1888
Argonaut Capital Management
New York
– -$1.17M -40,110 Closed
VWM
1889
Vector Wealth Management
Minnesota
– -$1.14M -39,087 Closed
MF
1890
Magnetar Financial
Illinois
– -$1.04M -35,317 Closed
BCM
1891
Buckhead Capital Management
Georgia
– -$994K -34,294 Closed
STIA
1892
Stone Toro Investment Advisers
New Jersey
– -$915K -31,767 Closed
IMAS
1893
ID Management A/S
Denmark
– -$903K -31,085 Closed
EWM
1894
Evermay Wealth Management
Virginia
– -$767K -26,152 Closed
IIA
1895
IPG Investment Advisors
California
– -$735K -25,570 Closed
TC
1896
TradeLink Capital
Illinois
– -$706K -24,066 Closed
PC
1897
PointState Capital
New York
– -$647K -22,060 Closed
NA
1898
Navellier & Associates
Nevada
– -$577K -19,854 Closed
FHB
1899
First Hawaiian Bank
Hawaii
– -$565K -19,273 Closed
MIP
1900
Marietta Investment Partners
Wisconsin
– -$550K -18,932 Closed
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