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Alphabet (Google) Class C
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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 %
GEM
1901
Global Endowment Management
North Carolina
– -$11.5M -360,000 Closed
HP
1902
Harvey Partners
New York
– -$11.2M -350,000 Closed
GCP
1903
GSA Capital Partners
United Kingdom
– -$10.4M -329,720 Closed
DR
1904
Davis Rea
Ontario, Canada
– -$10.3M -324,320 Closed
LPU
1905
Lansdowne Partners (UK)
United Kingdom
– -$10.2M -320,820 Closed
SCA
1906
Stillwater Capital Advisors
Pennsylvania
– -$9.94M -311,440 Closed
AIA
1907
Alerus Investment Advisors
Minnesota
– -$9.48M -297,120 Closed
GCA
1908
Greenwood Capital Associates
South Carolina
– -$8.76M -274,580 Closed
FP
1909
Foundry Partners
Minnesota
– -$8.55M -267,960 Closed
EDRI
1910
Edmond de Rothschild (Italia)
Italy
– -$8.49M -265,900 Closed
LOAMU
1911
Lombard Odier Asset Management (USA)
New York
– -$8.47M -265,280 Closed
NCIM
1912
New Century Investment Management
Michigan
– -$8.27M -259,220 Closed
Jones Financial Companies
1913
Jones Financial Companies
Missouri
– -$8.25M -258,320 Closed
SRIM
1914
Saratoga Research & Investment Management
California
– -$8.23M -257,940 Closed
EGM
1915
Espalier Global Management
New York
– -$7.98M -250,000 Closed
CW
1916
Cabot-Wellington
Massachusetts
– -$7.95M -249,180 Closed
LCP
1917
LGT Capital Partners
Switzerland
– -$7.59M -237,820 Closed
IPC
1918
Independent Portfolio Consultants
Florida
– -$7.03M -224,840 Closed
HHC
1919
Hutchin Hill Capital
New York
– -$7.15M -224,000 Closed
QC
1920
QCM Cayman
Texas
– -$6.99M -223,620 Closed
FBB
1921
Fulton Breakefield Broenniman
Maryland
– -$7.11M -222,800 Closed
HBWM
1922
Hollow Brook Wealth Management
New York
– -$7.02M -219,940 Closed
CPS
1923
Counsel Portfolio Services
Ontario, Canada
– -$6.86M -215,060 Closed
HAM
1924
Harber Asset Management
North Carolina
– -$6.78M -214,200 Closed
ECM
1925
Everence Capital Management
Indiana
– -$6.68M -214,040 Closed
75 76
77
78 79