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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,414 hedge funds and large institutions have $280B invested in Alphabet (Google) Class C in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 989 increasing their positions, 911 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,414
Holders Change
+46
Holders Change %
+1.94%
% of All Funds
52.33%
Holding in Top 10
490
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.58%
% of All Funds
10.62%
New
153
Increased
989
Reduced
911
Closed
78
Calls
$4.46B
Puts
$5.16B
Net Calls
-$703M
Net Calls Change
+$49.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$887M
2
Morgan Stanley
Morgan Stanley
New York
+$753M
3
LPC
Lone Pine Capital
Connecticut
+$521M
4
GIM
Generation Investment Management
United Kingdom
+$398M
5
Jane Street
Jane Street
New York
+$350M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$464M
5
Asset Management One
Asset Management One
Japan
-$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
NVIM
2001
New Vernon Investment Management
Illinois
$422K – – –
SG
2002
StoneX Group
New York
$422K +$72.7K +1,240 +21%
BPA
2003
Beacon Pointe Advisors
California
$421K -$383K -6,520 -48%
VBFG
2004
Vishria Bird Financial Group
Tennessee
$421K – – –
MSA
2005
Marino Stram & Associates
Massachusetts
$419K +$7.04K +120 +2%
FCFS
2006
First Command Financial Services
Texas
$416K – – –
FCB
2007
First Command Bank
Texas
$416K – – –
IIC
2008
Integrated Investment Consultants
Michigan
$415K -$287K -4,900 -41%
PFBT
2009
Parkside Financial Bank & Trust
Missouri
$415K – – –
RIS
2010
Retirement Income Solutions
Michigan
$415K +$34K +580 +9%
MFG
2011
Monte Financial Group
Connecticut
$413K -$79.8K -1,360 -16%
TCM
2012
Tanaka Capital Management
New York
$413K – – –
HP
2013
HT Partners
Connecticut
$411K – – –
BAM
2014
Bruderman Asset Management
New York
$408K -$7.06K -120 -2%
PCTC
2015
Perkins Coie Trust Company
Washington
$408K – – –
XSC
2016
X-Square Capital
Puerto Rico
$408K – – –
BO
2017
Bank OZK
Arkansas
$407K -$4.69K -80 -1%
HHGA
2018
Halbert Hargrove Global Advisors
California
$404K -$5.87K -100 -1%
BHA
2019
Beech Hill Advisors
New York
$404K – – –
LP
2020
LGL Partners
Pennsylvania
$402K +$402K +6,860 New
UAM
2021
UAS Asset Management
New York
$401K -$127K -2,160 -24%
AIA
2022
AIMZ Investment Advisors
California
$401K -$5.86K -100 -1%
ACP
2023
Arcus Capital Partners
Georgia
$401K – – –
HWMG
2024
Hurlow Wealth Management Group
Indiana
$401K – – –
WIP
2025
Wellesley Investment Partners
Massachusetts
$400K -$18.8K -320 -4%
79 80
81
82 83