GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,880 hedge funds and large institutions have $251B invested in Alphabet (Google) Class C in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 853 increasing their positions, 930 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,880
Holders Change
+7
Holders Change %
+0.37%
% of All Funds
50.7%
Holding in Top 10
549
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.08%
% of All Funds
14.81%
New
96
Increased
853
Reduced
930
Closed
75
Calls
$6.71B
Puts
$6.54B
Net Calls
+$170M
Net Calls Change
+$533M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.29B
2
Capital World Investors
2
Capital World Investors
California
$3.52B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$2.07B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$906M
5
Franklin Resources
5
Franklin Resources
California
$1.08B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.73B
3
State Street
3
State Street
Massachusetts
$11.8B
4
Bank of America
4
Bank of America
North Carolina
$1.35B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
176
Westpac Banking Corp
Australia
$203M +$7.04M +269,201 +4%
SGA
177
Sustainable Growth Advisers
Connecticut
$202M +$20.4M +783,256 +11%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$202M -$4.79M -180,754 -2%
AC
179
Alleghany Corporation
New York
$201M +$125M +4,622,258 +163%
PC
180
Polar Capital
United Kingdom
$200M -$9.95M -377,809 -5%
DnB Asset Management
181
DnB Asset Management
Norway
$200M +$11.2M +415,279 +6%
SEI Investments
182
SEI Investments
Pennsylvania
$199M -$13.8M -521,068 -6%
Canada Life
183
Canada Life
Manitoba, Canada
$198M -$20.7M -781,630 -9%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$196M +$59.6M +2,266,969 +44%
UIM
185
USS Investment Management
United Kingdom
$195M +$43.2M +1,635,286 +28%
EC
186
Eminence Capital
New York
$193M +$10.9M +415,100 +6%
MC
187
Montag & Caldwell
Georgia
$191M -$40.3M -1,492,300 -17%
FCM
188
Farallon Capital Management
California
$191M +$37.4M +1,412,266 +24%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$190M -$1.93M -72,783 -1%
Comerica Bank
190
Comerica Bank
Texas
$188M +$91.2M +3,441,735 +94%
Citigroup
191
Citigroup
New York
$186M -$36.3M -1,365,686 -16%
Aviva
192
Aviva
United Kingdom
$186M -$9.15M -345,205 -5%
AM
193
Appaloosa Management
Florida
$182M -$210M -8,067,583 -54%
SSM
194
Sound Shore Management
Connecticut
$182M -$3.23M -121,352 -2%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$180M +$91.2M +3,439,965 +102%
GC
196
Guggenheim Capital
Illinois
$179M -$20.7M -779,844 -10%
Stifel Financial
197
Stifel Financial
Missouri
$178M +$17.8M +669,201 +11%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$178M -$527K -19,876 -0.3%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$175M +$151M +5,698,699 +634%
TIM
200
Thornburg Investment Management
New Mexico
$172M +$38.1M +1,435,587 +28%
6 7
8
9 10