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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,812 hedge funds and large institutions have $244B invested in Alphabet (Google) Class C in 2014 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 872 increasing their positions, 574 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+98
Holders Change %
+5.72%
% of All Funds
48.36%
Holding in Top 10
502
Holding in Top 10 Change
-70
Holding in Top 10 Change %
-12.24%
% of All Funds
13.4%
New
232
Increased
872
Reduced
574
Closed
111
Calls
$7.17B
Puts
$7.22B
Net Calls
-$50.5M
Net Calls Change
-$254M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.42B
2
Capital World Investors
Capital World Investors
California
$5.61B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.69B
4
Vanguard Group
Vanguard Group
Pennsylvania
$16.3B
5
Parnassus Investments
Parnassus Investments
California
$541M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.3B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$195M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$4.29M
4
Jennison Associates
Jennison Associates
New York
$2.04B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$157M -$39.1M -1,482,980 -20%
HCM
202
Holland Capital Management
Illinois
$156M -$10.2M -386,819 -6%
SSM
203
Sound Shore Management
Connecticut
$156M +$2.75M +104,246 +2%
UIM
204
USS Investment Management
United Kingdom
$152M – – –
BTS
205
BB&T Securities
Virginia
$151M +$30.3M +115,015 +25%
JWBC
206
John W. Bristol & Co
New York
$151M -$3M -113,691 -2%
RFS
207
Rockefeller Financial Services
New York
$149M -$1.73M -65,539 -1%
TBC
208
Tweedy, Browne Co
Connecticut
$149M -$370K -14,039 -0.2%
EP
209
Edinburgh Partners
United Kingdom
$144M -$5.33M -202,715 -4%
AIG
210
American International Group
New York
$138M +$22.2K +842 +0%
TAM
211
Tiverton Asset Management
Delaware
$137M – – –
KCM
212
Kames Capital Management
United Kingdom
$135M +$14.8M +562,741 +12%
VKH
213
Virtu KCG Holdings
New York
$132M +$85.1M +3,230,265 +183%
Two Sigma Investments
214
Two Sigma Investments
New York
$131M -$15.3M -580,008 -10%
CI
215
Cambiar Investors
Colorado
$131M -$10.1M -381,063 -7%
KeyBank National Association
216
KeyBank National Association
Ohio
$131M +$5.76M +218,418 +5%
FMI
217
Factory Mutual Insurance
Massachusetts
$129M – – –
EC
218
Eminence Capital
New York
$128M +$55M +2,092,248 +76%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$126M -$22.5M -854,399 -15%
JC
220
Joho Capital
New York
$125M +$19.9M +756,070 +19%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$125M +$2.03M +76,549 +2%
CWM
222
CIBC World Markets
New York
$125M +$125M +4,712,904 New
BRC
223
Blue Ridge Capital
New York
$123M -$84.2M -3,208,786 -41%
GGHC
224
Gilder Gagnon Howe & Co
New York
$122M -$3.71M -140,886 -3%
SI
225
Sentry Investments
Ontario, Canada
$122M +$69.2M +2,627,955 +131%
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