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Alphabet (Google) Class C

1,715 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, 662 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 662

3% more funds holding in top 10

Funds holding in top 10: 557573 (+16)

3% more call options, than puts

Call options by funds: $6.72B | Put options by funds: $6.51B

1% more funds holding

Funds holding: 1,6991,715 (+16)

0% less capital invested

Capital invested by funds: $263B → $263B (-$327M)

Holders
1,715
Holders Change
+16
Holders Change %
+0.94%
% of All Funds
49.75%
Holding in Top 10
573
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+2.87%
% of All Funds
16.62%
New
95
Increased
772
Reduced
662
Closed
62
Calls
$6.72B
Puts
$6.51B
Net Calls
+$204M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
201
PFM Health Sciences
California
$158M +$93M +3,216,346 +148%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$157M -$11M -380,823 -7%
CI
203
Cambiar Investors
Colorado
$157M -$5.23M -180,975 -3%
ProShare Advisors
204
ProShare Advisors
Maryland
$156M +$17.2M +595,230 +13%
AIG
205
American International Group
New York
$153M +$2.85M +98,610 +2%
TAM
206
Tiverton Asset Management
Delaware
$152M
Aviva
207
Aviva
United Kingdom
$150M +$663K +22,943 +0.4%
JCMLC
208
JAT Capital Management LP (Connecticut)
Connecticut
$150M +$67.3M +2,327,513 +84%
FMI
209
Factory Mutual Insurance
Massachusetts
$142M -$812K -28,077 -0.6%
GGHC
210
Gilder Gagnon Howe & Co
New York
$139M +$6.91M +239,035 +5%
KeyBank National Association
211
KeyBank National Association
Ohio
$138M -$5.68M -196,338 -4%
OH
212
Orbis Holdings
Bermuda
$137M +$129M +4,459,891 +2,113%
GH
213
GAM Holding
Switzerland
$136M +$53.8M +1,859,651 +66%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$134M +$2.48M +85,835 +2%
Capital International Investors
215
Capital International Investors
California
$134M -$44.8M -1,550,245 -25%
BTS
216
BB&T Securities
Virginia
$133M +$2.13M +73,581 +19%
KCM
217
Kames Capital Management
United Kingdom
$132M +$8.02M +277,440 +6%
ASC
218
Atalanta Sosnoff Capital
New York
$131M -$15.3M -527,684 -11%
TPSF
219
Texas Permanent School Fund
Texas
$129M -$9.01M -311,573 -7%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$128M +$1.95M +67,264 +2%
MSA
221
Mason Street Advisors
Wisconsin
$126M +$22.6K +782 +0%
Coatue Management
222
Coatue Management
New York
$121M
EA
223
Euclid Advisors
Connecticut
$119M +$6.94M +239,857 +6%
Mawer Investment Management
224
Mawer Investment Management
Alberta, Canada
$118M +$3.25M +112,488 +3%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$118M +$113K +3,910 +0.1%

GOOG Hedge Fund Activity: Q3 2014 in Review

1,715 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2014, worth a combined $263B — down 0.12% from $263B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GOOG positions and 62 closed out — a net gain of 33 holders — while 772 added to existing stakes and 662 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $640M. The largest seller was Norges Bank, cutting an estimated $2.22B.

  • 1,715 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2014, up from 1,699 in Q2 2014.
  • Funds reported $263B of Alphabet (Google) Class C stock for Q3 2014, down 0.12% quarter-over-quarter.
  • 95 funds opened new Alphabet (Google) Class C positions in Q3 2014 and 62 closed out, a net change of +33 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2014 was Eaton Vance Management, an estimated $640M added.
  • The largest Alphabet (Google) Class C seller in Q3 2014 was Norges Bank, an estimated $2.22B sold.

Based on aggregated 13F filings for Q3 2014.