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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,368 hedge funds and large institutions have $247B invested in Alphabet (Google) Class C in 2018 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 937 increasing their positions, 854 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,368
Holders Change
+112
Holders Change %
+4.96%
% of All Funds
52.85%
Holding in Top 10
503
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.17%
% of All Funds
11.23%
New
260
Increased
937
Reduced
854
Closed
128
Calls
$6.35B
Puts
$7.1B
Net Calls
-$753M
Net Calls Change
+$1.23B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.4B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$23B
4
GIM
Generation Investment Management
United Kingdom
$468M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$756M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.27B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M
4
LPC
Lone Pine Capital
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
JSP
176
Jackson Square Partners
California
$163M -$111M -2,150,120 -41%
PTC
177
Provident Trust Company
Wisconsin
$161M -$1.19M -22,900 -0.7%
EHC
178
Everett Harris & Co
California
$161M -$1.49M -28,740 -0.9%
Viking Global Investors
179
Viking Global Investors
Connecticut
$158M +$158M +3,054,280 New
State Farm Mutual Automobile Insurance
180
State Farm Mutual Automobile Insurance
Illinois
$157M – – –
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$156M +$156M +3,011,520 New
PIM
182
Platinum Investment Management
Australia
$155M +$739K +14,280 +0.5%
AL
183
Appaloosa LP
New Jersey
$151M -$56.3M -1,088,000 -27%
HA
184
Homestead Advisers
Virginia
$151M – – –
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$146M +$65.9M +1,273,560 +83%
MVIP
186
Mar Vista Investment Partners
California
$144M +$12.9M +249,520 +10%
Citadel Advisors
187
Citadel Advisors
Florida
$144M +$43.2M +835,220 +43%
Stifel Financial
188
Stifel Financial
Missouri
$141M +$8.32M +161,280 +6%
US Bancorp
189
US Bancorp
Minnesota
$139M +$1.95M +37,720 +1%
ACM
190
Atlanta Capital Management
Georgia
$138M +$5.4M +104,300 +4%
BTW
191
Boston Trust Walden
Massachusetts
$138M -$159K -3,080 -0.1%
AG
192
Aperio Group
California
$137M +$4.94M +95,400 +4%
AIM
193
Allen Investment Management
New York
$136M -$7.99M -154,300 -6%
SFFS
194
Stonehage Fleming Financial Services
Jersey
$134M +$23.9M +461,460 +22%
Luther King Capital Management (LKCM)
195
Luther King Capital Management (LKCM)
Texas
$134M +$2.68M +51,800 +2%
HFS
196
HL Financial Services
Kentucky
$131M +$1.72M +33,140 +1%
SGM
197
Skye Global Management
Florida
$130M +$54.3M +1,048,000 +71%
AA
198
Ancient Art
Texas
$129M +$10.2M +197,900 +9%
AIM
199
Artemis Investment Management
United Kingdom
$129M -$70.3M -1,355,700 -35%
AIG
200
American International Group
New York
$128M -$14.5M -279,120 -10%
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