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Alphabet (Google) Class C
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Overview Fund Activity

1,710 hedge funds and large institutions have $266B invested in Alphabet (Google) Class C in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 590 increasing their positions, 732 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
+138
Holders Change %
+8.78%
% of All Funds
49.67%
Holding in Top 10
620
Holding in Top 10 Change
+148
Holding in Top 10 Change %
+31.36%
% of All Funds
18.01%
New
238
Increased
590
Reduced
732
Closed
74
Calls
$11.7B
Puts
$12.3B
Net Calls
-$632M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$945M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$884M
3
Morgan Stanley
Morgan Stanley
New York
+$802M
4
Citadel Advisors
Citadel Advisors
Florida
+$678M
5
Invesco
Invesco
Georgia
+$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$751M
2
Deutsche Bank
Deutsche Bank
Germany
-$470M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$385M
4
LPC
Lone Pine Capital
Connecticut
-$357M
5
Pzena Investment Management
Pzena Investment Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
201
State Farm Mutual Automobile Insurance
Illinois
$169M +$20.3M +726,713 +14%
Parnassus Investments
202
Parnassus Investments
California
$169M -$33.3M -1,191,891 -16%
WBC
203
Westpac Banking Corp
Australia
$167M +$1.82M +65,083 +1%
BPC
204
Banque Pictet & Cie
Switzerland
$165M +$165M +5,913,322 New
HCM
205
Holland Capital Management
Illinois
$162M +$849K +30,433 +0.5%
TBC
206
Tweedy, Browne Co
Connecticut
$159M -$27.2M -972,953 -15%
SSM
207
Sound Shore Management
Connecticut
$157M -$3.25M -116,475 -2%
JCMLC
208
JAT Capital Management LP (Connecticut)
Connecticut
$155M +$47.7M +1,709,464 +44%
TP
209
Tesuji Partners
New Jersey
$154M – – –
UIM
210
USS Investment Management
United Kingdom
$153M +$30.9M +1,124,198 +25%
TGA
211
Trilogy Global Advisors
Florida
$148M -$20.9M -748,113 -12%
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$148M -$4.06M -145,423 -3%
SCM
213
Scout Capital Management
New York
$146M -$95.3M -3,412,744 -40%
SPC
214
Slate Path Capital
New York
$146M – – –
TAM
215
Tiverton Asset Management
Delaware
$146M – – –
TPSF
216
Texas Permanent School Fund
Texas
$146M -$10.4M -370,865 -7%
KeyBank National Association
217
KeyBank National Association
Ohio
$144M -$2.63M -94,272 -2%
KBC Group
218
KBC Group
Belgium
$141M -$7.57M -271,253 -5%
PP
219
Prudential plc
United Kingdom
$140M +$21.3M +763,691 +18%
Aviva
220
Aviva
United Kingdom
$140M +$3.47M +124,224 +3%
DL
221
Delta Lloyd
Netherlands
$138M -$2.66M -95,316 -2%
MWNA
222
Marshall Wace North America
New York
$138M +$113M +4,051,088 +453%
AIG
223
American International Group
New York
$136M -$11.7M -419,406 -8%
PC
224
Polar Capital
United Kingdom
$132M +$11.1M +397,484 +9%
FMI
225
Factory Mutual Insurance
Massachusetts
$132M -$10.1M -361,349 -7%
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