GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,714 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.77%
Holding in Top 10
572
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.88%
% of All Funds
16.61%
New
95
Increased
772
Reduced
661
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$862M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$543M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$665M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4B
5
State Street
5
State Street
Massachusetts
$13.6B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.01B
3
Ameriprise
3
Ameriprise
Minnesota
$2.17B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.8B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
176
State Farm Mutual Automobile Insurance
Illinois
$192M – – –
ACI
177
AMP Capital Investors
Australia
$188M -$1.52M -52,383 -0.8%
PTC
178
Provident Trust Company
Wisconsin
$188M -$1.02M -35,056 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$185M -$6.82M -234,643 -4%
PP
180
Prudential plc
United Kingdom
$185M -$6.04M -207,609 -3%
SCP
181
Soroban Capital Partners
New York
$183M -$44.4M -1,541,020 -20%
HCM
182
Holland Capital Management
Illinois
$182M +$25.9M +899,061 +17%
CCM
183
Cornerstone Capital Management
Minnesota
$182M -$33.2M -1,139,600 -15%
GC
184
Guggenheim Capital
Illinois
$180M -$559K -19,233 -0.3%
GC
185
GMT Capital
Georgia
$177M – – –
US Bancorp
186
US Bancorp
Minnesota
$177M -$7.31M -251,589 -4%
Parnassus Investments
187
Parnassus Investments
California
$176M – – –
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$176M +$326K +11,210 +0.2%
HMP
189
HS Management Partners
New York
$170M +$1.46M +50,538 +0.9%
JWBC
190
John W. Bristol & Co
New York
$170M -$6.79M -233,620 -4%
SSM
191
Sound Shore Management
Connecticut
$169M -$1.5M -51,742 -0.9%
CNB
192
City National Bank
California
$169M +$8.73M +299,882 +5%
UIM
193
USS Investment Management
United Kingdom
$168M +$5.83M +200,549 +4%
RFS
194
Rockefeller Financial Services
New York
$166M +$217K +7,460 +0.1%
TBC
195
Tweedy, Browne Co
Connecticut
$164M -$256K -8,824 -0.2%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$163M +$1.75M +60,325 +1%
Two Sigma Investments
197
Two Sigma Investments
New York
$162M +$99.6M +3,394,273 +158%
EP
198
Edinburgh Partners
United Kingdom
$162M -$2.87M -100,215 -2%
FCM
199
Farallon Capital Management
California
$160M -$18.9M -649,779 -11%
PHS
200
PFM Health Sciences
California
$158M +$94.1M +3,216,346 +148%
6 7
8
9 10