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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
$832M
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
$12.1B
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.3B
3
State Street
State Street
Massachusetts
$8.66B
4
Capital Research Global Investors
Capital Research Global Investors
California
$6.02B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
1951
Schooner Investment Group
Pennsylvania
– -$3.85M -120,000 Closed
CHAM
1952
Clear Harbor Asset Management
Connecticut
– -$3.57M -114,380 Closed
BCM
1953
BTC Capital Management
Iowa
– -$3.62M -113,340 Closed
FA
1954
Fagan Associates
New York
– -$3.59M -112,500 Closed
UF
1955
Univest Financial
Pennsylvania
– -$3.52M -110,360 Closed
SCP
1956
Scoria Capital Partners
Connecticut
– -$3.26M -102,000 Closed
SI
1957
Stephens Inc
Arkansas
– -$3.19M -99,860 Closed
CC
1958
Cipher Capital
New York
– -$3.12M -97,860 Closed
EP
1959
Edgestream Partners
New Jersey
– -$2.96M -97,300 Closed
PP
1960
Paloma Partners
Connecticut
– -$3.09M -96,900 Closed
CAM
1961
CG Asset Management
New York
– -$2.89M -90,660 Closed
TCM
1962
Texan Capital Management
Texas
– -$2.88M -90,300 Closed
AIM
1963
ARGA Investment Management
Connecticut
– -$2.81M -88,000 Closed
WCA
1964
Westover Capital Advisors
Delaware
– -$2.79M -87,240 Closed
TC
1965
Trust Company
Kansas
– -$2.76M -86,600 Closed
AC
1966
Addison Capital
Pennsylvania
– -$2.74M -85,940 Closed
VSWA
1967
Vontobel Swiss Wealth Advisors
Switzerland
– -$2.64M -84,740 Closed
KCM
1968
Kanawha Capital Management
Virginia
– -$2.65M -83,080 Closed
SC
1969
Savant Capital
Illinois
– -$1.85M -82,960 Closed
CNC
1970
Citizens & Northern Corp
Pennsylvania
– -$2.52M -82,880 Closed
DCC
1971
Dow Chemical Company
Michigan
– -$2.55M -80,000 Closed
POA
1972
Pergamon Offshore Advisors
New York
– -$2.34M -75,100 Closed
WCM
1973
Westend Capital Management
California
– -$2.59M -74,440 Closed
AGM
1974
Alpine Global Management
New York
– -$2.29M -71,820 Closed
QI
1975
Qualcomm Inc
California
– -$2.22M -71,640 Closed
77 78
79
80 81