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Alphabet (Google) Class C
GOOG

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.

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
1
UBS AM
Illinois
$1.02B
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$650M
3
Coatue Management
3
Coatue Management
New York
$832M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$578M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$538M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3B
3
State Street
3
State Street
Massachusetts
$8.66B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.02B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.51B
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
2076
Orinda Asset Management
California
– – -3,620 Closed
RIA
2077
Regal Investment Advisors
Michigan
– – -3,320 Closed
FMA
2078
FNY Managed Accounts
New York
– – -2,200 Closed
TWMP
2079
Taylor Wealth Management Partners
Massachusetts
– – -1,600 Closed
FNYS
2080
First New York Securities
New York
– – -1,420 Closed
PHK
2081
Point72 Hong Kong
Hong Kong
– – -1,320 Closed
NMIS
2082
Northwestern Mutual Investment Services
Wisconsin
– – -1,160 Closed
IRS
2083
Invictus RG (Singapore)
Singapore
– – -1,160 Closed
CIM
2084
Cambria Investment Management
California
– – -680 Closed
LFR
2085
Lehman Financial Resources
Pennsylvania
– – -680 Closed
RIM
2086
Ranger Investment Management
Texas
– – -520 Closed
RCG
2087
Ruggie Capital Group
Florida
– – -400 Closed
PO
2088
Private Ocean
California
– – -400 Closed
SFWA
2089
Summit Financial Wealth Advisors
Louisiana
– – -260 Closed
VIA
2090
Vident Investment Advisory
Georgia
– – -100 Closed
Capstone Investment Advisors
2091
Capstone Investment Advisors
New York
– – – –
HT
2092
HAP Trading
New York
– – – –
Walleye Trading
2093
Walleye Trading
New York
– – – –
AG
2094
Artal Group
Luxembourg
– – – –
CCM
2095
Concourse Capital Management
Georgia
– – – –
LC
2096
Loews Corp
New York
– – – –
AC
2097
Apex Capital
California
– – – –
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