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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,191 hedge funds and large institutions have $254B invested in Alphabet (Google) Class C in 2017 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 710 increasing their positions, 898 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,191
Holders Change
+192
Holders Change %
+9.6%
% of All Funds
49.76%
Holding in Top 10
404
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+6.88%
% of All Funds
9.18%
New
273
Increased
710
Reduced
898
Closed
60
Calls
$11.7B
Puts
$9.1B
Net Calls
+$2.64B
Net Calls Change
-$712M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.01B
2
LPC
Lone Pine Capital
Connecticut
$625M
3
ECU
Egerton Capital (UK)
United Kingdom
$463M
4
Vanguard Group
Vanguard Group
Pennsylvania
$22.4B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.3B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$284M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.2B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$397M
4
Bank of America
Bank of America
North Carolina
$2.3B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
WLIM
2001
White Lighthouse Investment Management
Massachusetts
$240K +$240K +4,580 New
FFWA
2002
FRG Family Wealth Advisors
Washington
$240K +$240K +4,580 New
AW
2003
Alpha Windward
Massachusetts
$236K -$3.13K -60 -1%
SNB
2004
Security National Bank
Nebraska
$232K – – –
LFG
2005
Larson Financial Group
Missouri
$231K +$231K +4,420 New
VCM
2006
Virtue Capital Management
Tennessee
$230K +$230K +4,400 New
IP
2007
Investment Partners
Ohio
$229K – – –
AWM
2008
Aries Wealth Management
Maine
$229K +$229K +4,020 New
I
2009
INVST
Indiana
$227K +$227K +4,340 New
GA
2010
Geller Advisors
New York
$225K – – –
AWM
2011
AllSquare Wealth Management
New York
$225K – – –
AAM
2012
Auxier Asset Management
Oregon
$225K +$225K +4,300 New
MPM
2013
Meritage Portfolio Management
Kansas
$223K +$2.09K +40 +0.9%
CW
2014
Cobiz Wealth
Colorado
$222K -$85.9K -1,640 -28%
ALIONA
2015
Allianz Life Insurance of North America
Minnesota
$220K -$15.7K -300 -7%
PFM
2016
Peak Financial Management
Massachusetts
$220K +$220K +4,200 New
FMTCOCP
2017
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$220K – – –
KI
2018
Koch Industries
Kansas
$219K -$564K -10,760 -72%
MFBTD
2019
MB Financial Bank - Trust Department
Illinois
$219K – – –
RW
2020
REDW Wealth
New Mexico
$219K – – –
CG
2021
Corundum Group
Colorado
$218K +$218K +4,160 New
SWM
2022
Stockman Wealth Management
Montana
$216K +$216K +4,120 New
NFG
2023
NewFocus Financial Group
Washington
$216K +$216K +4,120 New
MA
2024
MCF Advisors
Kentucky
$215K – – –
DR
2025
Davis Rea
Ontario, Canada
$215K +$215K +4,100 New
79 80
81
82 83