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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,681 hedge funds and large institutions have $256B invested in Alphabet (Google) Class C in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 671 increasing their positions, 719 reducing their positions, and 126 closing their positions.

Holders
1,681
Holders Change
-29
Holders Change %
-1.7%
% of All Funds
48.58%
Holding in Top 10
553
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-10.81%
% of All Funds
15.98%
New
114
Increased
671
Reduced
719
Closed
126
Calls
$7.31B
Puts
$8.1B
Net Calls
-$796M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41B
4
Swedbank
4
Swedbank
Sweden
$711M
5
BIT
5
BlackRock Institutional Trust
California
$8.69B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
State Street
2
State Street
Massachusetts
$12.3B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
DSA
4
Davis Selected Advisers
Arizona
$2.37B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$151M 135,157 +3,321 +3%
TGA
202
Trilogy Global Advisors
Florida
$150M 134,735 +2,629 +2%
TAM
203
Tiverton Asset Management
Delaware
$145M 130,000 – –
PP
204
Prudential plc
United Kingdom
$144M 129,587 +4,633 +4%
KeyBank National Association
205
KeyBank National Association
Ohio
$141M 126,342 -1,878 -1%
ProShare Advisors
206
ProShare Advisors
Maryland
$140M 125,823 +13,097 +12%
TPSF
207
Texas Permanent School Fund
Texas
$138M 123,872 -6,069 -5%
AIG
208
American International Group
New York
$138M 123,515 +2,501 +2%
EA
209
Euclid Advisors
Connecticut
$132M 118,618 +28,200 +31%
CGM
210
Capital Growth Management
Massachusetts
$132M 118,600 +88,300 +291%
FMI
211
Factory Mutual Insurance
Massachusetts
$131M 117,400 – –
Comerica Bank
212
Comerica Bank
Texas
$129M 115,656 +3,476 +3%
SFM
213
Soros Fund Management
New York
$128M 115,020 -40,110 -26%
GGHC
214
Gilder Gagnon Howe & Co
New York
$125M 111,896 -211 -0.2%
Coatue Management
215
Coatue Management
New York
$123M 110,281 -296,611 -73%
SSM
216
Sound Shore Management
Connecticut
$121M 108,884 -31,475 -22%
MSA
217
Mason Street Advisors
Wisconsin
$119M 107,159 -5,407 -5%
KCM
218
Kames Capital Management
United Kingdom
$117M 105,074 +912 +0.9%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$115M 103,362 -1,000 -1%
ZCI
220
Zevenbergen Capital Investments
Washington
$113M 101,549 -6,814 -6%
GH
221
GAM Holding
Switzerland
$113M 101,342 +49,592 +96%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$112M 100,735 -1,190 -1%
TIM
223
Thornburg Investment Management
New Mexico
$110M 98,956 -14,142 -13%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$110M 98,487 +634 +0.6%
DL
225
Delta Lloyd
Netherlands
$109M 97,430 -25,971 -21%
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