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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.5B
3
Morgan Stanley
Morgan Stanley
New York
$2.88B
4
Citadel Advisors
Citadel Advisors
Florida
$796M
5
Invesco
Invesco
Georgia
$5.09B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.96B
2
Deutsche Bank
Deutsche Bank
Germany
$1.93B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93B
4
LPC
Lone Pine Capital
Connecticut
$0
5
Pzena Investment Management
Pzena Investment Management
New York
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZE
176
ZBI Equities
New York
$208M +$208M +7,455,842 New
GC
177
Guggenheim Capital
Illinois
$208M +$54.4M +1,948,637 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M -$157M -5,608,945 -43%
DCP
179
DSM Capital Partners
Florida
$205M -$5.16M -184,810 -2%
ACI
180
AMP Capital Investors
Australia
$205M -$14.2M -513,678 -6%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$202M -$3.34M -119,486 -2%
CCM
182
Cornerstone Capital Management
Minnesota
$199M -$41.8M -1,497,110 -17%
Alkeon Capital Management
183
Alkeon Capital Management
New York
$196M +$64.6M +2,313,238 +49%
ACM
184
Andor Capital Management
New York
$196M – – –
DnB Asset Management
185
DnB Asset Management
Norway
$194M -$900K -32,240 -0.5%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$191M +$28.9M +1,035,949 +18%
SCA
187
SAC Capital Advisors
Connecticut
$189M +$81.3M +2,911,794 +76%
CBOA
188
Commonwealth Bank of Australia
Australia
$185M -$42.1M -1,508,955 -19%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$184M -$3.49M -124,866 -2%
Millennium Management
190
Millennium Management
New York
$182M +$80.3M +2,877,545 +79%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$179M +$1.91M +68,255 +1%
TP
192
Third Point
New York
$179M +$56M +2,007,497 +45%
EP
193
Edinburgh Partners
United Kingdom
$179M -$27.5M -985,319 -13%
NTCOC
194
Northern Trust Company of Connecticut
Connecticut
$178M -$32.4M -1,160,494 -15%
JWBC
195
John W. Bristol & Co
New York
$177M -$36.2M -1,297,967 -17%
ECU
196
Egerton Capital (UK)
United Kingdom
$177M +$177M +6,326,465 New
US Bancorp
197
US Bancorp
Minnesota
$174M +$379K +13,571 +0.2%
SFM
198
Soros Fund Management
New York
$174M -$10.5M -376,204 -6%
PTC
199
Provident Trust Company
Wisconsin
$173M +$322K +11,523 +0.2%
RFS
200
Rockefeller Financial Services
New York
$172M -$28M -1,001,821 -14%
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