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Alphabet (Google) Class C
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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 %
RRAM
1976
River Road Asset Management
Kentucky
– -$2.15M -70,600 Closed
GS
1977
GAM Systematic
United Kingdom
– -$2.18M -68,240 Closed
CCM
1978
Connective Capital Management
California
– -$2.17M -68,120 Closed
JWM
1979
Jackson Wealth Management
Florida
– -$2.05M -65,740 Closed
NCM
1980
Neumann Capital Management
California
– -$2.04M -64,000 Closed
SRCM
1981
Sterling Ridge Capital Management
New York
– -$2.04M -64,000 Closed
ACM
1982
Alpha Capital Management
Texas
– -$1.98M -62,780 Closed
PG
1983
Proffitt & Goodson
Tennessee
– -$1.8M -57,100 Closed
HRC
1984
Hoertkorn Richard Charles
– -$1.78M -56,720 Closed
CT
1985
Coastline Trust
Rhode Island
– -$1.8M -56,300 Closed
GIA
1986
GHP Investment Advisors
Colorado
– -$1.73M -55,860 Closed
OIM
1987
Orca Investment Management
Oregon
– -$1.75M -54,700 Closed
DCM
1988
Dialectic Capital Management
Connecticut
– -$1.74M -54,340 Closed
HAM
1989
Highstreet Asset Management
Ontario, Canada
– -$1.73M -54,280 Closed
AP
1990
AHL Partners
United Kingdom
– -$1.72M -53,880 Closed
PCM
1991
Princeton Capital Management
New Jersey
– -$1.69M -53,000 Closed
CCM
1992
Carderock Capital Management
Maryland
– -$1.6M -50,220 Closed
MWVC
1993
Morgens Waterfall Vintiadis & Co
New York
– -$1.6M -50,000 Closed
CSMF
1994
Charles Stewart Mott Foundation
Michigan
– -$1.52M -48,660 Closed
HLA
1995
Hamilton Lane Advisors
Pennsylvania
– -$1.47M -48,280 Closed
LC
1996
Lubar & Co
Wisconsin
– -$1.5M -48,060 Closed
KT
1997
Kanaly Trust
Texas
– -$1.52M -48,060 Closed
MM
1998
Midas Management
New York
– -$1.47M -46,000 Closed
LOCC
1999
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$1.46M -45,600 Closed
EEG
2000
E.E. Geduld
– -$1.42M -44,400 Closed
78 79
80
81 82