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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 %
Twin Tree Management
2001
Twin Tree Management
Texas
– -$1.41M -44,080 Closed
11A
2002
10-15 Associates
New York
– -$1.31M -43,140 Closed
SIM
2003
SSI Investment Management
California
– -$1.29M -40,620 Closed
ACH
2004
ArrowMark Colorado Holdings
Colorado
– -$1.3M -40,600 Closed
SI
2005
Sprott Inc
Ontario, Canada
– -$1.22M -40,000 Closed
SPM
2006
Symmetry Peak Management
Pennsylvania
– -$1.28M -40,000 Closed
IIA
2007
IPG Investment Advisors
California
– -$1.27M -39,820 Closed
TCP
2008
TAMRO Capital Partners
Virginia
– -$1.24M -39,460 Closed
LPT
2009
Legacy Private Trust
Wisconsin
– -$1.25M -39,260 Closed
WCA
2010
Waratah Capital Advisors
Ontario, Canada
– -$1.19M -37,400 Closed
CC
2011
Cadinha & Co
Hawaii
– -$1.19M -37,400 Closed
AWP
2012
Ascent Wealth Partners
New York
– -$1.16M -36,180 Closed
SCA
2013
Secor Capital Advisors
New York
– -$1.07M -33,500 Closed
CT
2014
CMT Trading
Illinois
– -$1M -32,880 Closed
GCM
2015
Graham Capital Management
Connecticut
– -$1.03M -32,300 Closed
USGIU
2016
U.S. Global Investors (USGI)
Texas
– -$1.02M -32,000 Closed
HCM
2017
Highbridge Capital Management
New York
– -$995K -31,160 Closed
BC
2018
Banced Corp
Illinois
– -$872K -27,320 Closed
EPM
2019
Equitec Proprietary Markets
Illinois
– -$803K -26,000 Closed
MBT
2020
Montecito Bank & Trust
California
– -$764K -23,940 Closed
I
2021
IberiaBank
Louisiana
– -$746K -23,740 Closed
TCB
2022
Texas Capital Bancshares
Texas
– -$754K -23,620 Closed
IC
2023
Intersect Capital
California
– -$732K -22,940 Closed
PIM
2024
Partner Investment Management
California
– -$699K -21,900 Closed
PAM
2025
Peak Asset Management
Colorado
– -$689K -21,580 Closed
79 80
81
82 83