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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,714 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2014 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 772 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.77%
Holding in Top 10
572
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.88%
% of All Funds
16.61%
New
95
Increased
772
Reduced
661
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$862M
2
Viking Global Investors
Viking Global Investors
Connecticut
$543M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$665M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.4B
5
State Street
State Street
Massachusetts
$13.6B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$2.28B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.01B
3
Ameriprise
Ameriprise
Minnesota
$2.17B
4
Goldman Sachs
Goldman Sachs
New York
$1.8B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$157M -$11.1M -380,823 -7%
CI
202
Cambiar Investors
Colorado
$157M -$5.31M -180,975 -3%
ProShare Advisors
203
ProShare Advisors
Maryland
$156M +$17.3M +595,230 +13%
AIG
204
American International Group
New York
$153M +$2.87M +98,610 +2%
TAM
205
Tiverton Asset Management
Delaware
$152M – – –
Aviva
206
Aviva
United Kingdom
$150M +$667K +22,943 +0.4%
JCMLC
207
JAT Capital Management LP (Connecticut)
Connecticut
$150M +$68.3M +2,327,513 +84%
FMI
208
Factory Mutual Insurance
Massachusetts
$142M -$816K -28,077 -0.6%
GGHC
209
Gilder Gagnon Howe & Co
New York
$139M +$6.95M +239,035 +5%
KeyBank National Association
210
KeyBank National Association
Ohio
$138M -$5.71M -196,338 -4%
OH
211
Orbis Holdings
Bermuda
$137M +$131M +4,459,891 +2,113%
GH
212
GAM Holding
Switzerland
$136M +$54.1M +1,859,651 +66%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$134M +$2.49M +85,835 +2%
Capital International Investors
214
Capital International Investors
California
$134M -$45.5M -1,550,245 -25%
BTS
215
BB&T Securities
Virginia
$133M +$21.4M +73,581 +19%
KCM
216
Kames Capital Management
United Kingdom
$132M +$8.06M +277,440 +6%
ASC
217
Atalanta Sosnoff Capital
New York
$131M -$15.4M -527,684 -11%
TPSF
218
Texas Permanent School Fund
Texas
$129M -$9.06M -311,573 -7%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$128M +$1.97M +67,264 +2%
MSA
220
Mason Street Advisors
Wisconsin
$126M +$22.7K +782 +0%
Coatue Management
221
Coatue Management
New York
$121M – – –
EA
222
Euclid Advisors
Connecticut
$119M +$6.97M +239,857 +6%
Mawer Investment Management
223
Mawer Investment Management
Alberta, Canada
$118M +$3.27M +112,488 +3%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$118M +$114K +3,910 +0.1%
HCM
225
Highfields Capital Management
Massachusetts
$117M – – –
7 8
9
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