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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.23B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.37B
3
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
4
IC
Institutional Capital
Illinois
$564M
5
Deutsche Bank
Deutsche Bank
Germany
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.95B
2
Capital World Investors
Capital World Investors
California
$2.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$18.4B
4
State Street
State Street
Massachusetts
$12.6B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
201
Rockefeller Financial Services
New York
$163M +$8.52M +309,928 +5%
FCM
202
Farallon Capital Management
California
$159M -$95.9M -3,489,554 -38%
UIM
203
USS Investment Management
United Kingdom
$159M – – –
HCM
204
Holland Capital Management
Illinois
$157M -$5.61M -205,262 -3%
AIG
205
American International Group
New York
$157M +$12.4M +450,734 +9%
TBC
206
Tweedy, Browne Co
Connecticut
$155M -$383K -13,918 -0.2%
Lord, Abbett & Co
207
Lord, Abbett & Co
New Jersey
$152M +$59.6M +2,156,143 +64%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$145M +$14.8M +534,825 +11%
SI
209
Sentry Investments
Ontario, Canada
$143M +$16.6M +607,363 +13%
TAM
210
Tiverton Asset Management
Delaware
$143M – – –
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$142M +$19.5M +711,468 +16%
JWBC
212
John W. Bristol & Co
New York
$142M -$15.5M -563,503 -10%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$139M +$7.85M +285,462 +6%
SIG
214
Senator Investment Group
New York
$139M +$139M +5,013,727 New
TIM
215
Thornburg Investment Management
New Mexico
$139M +$23.5M +854,119 +20%
Capital International Investors
216
Capital International Investors
California
$137M -$238M -8,601,551 -63%
CI
217
Cambiar Investors
Colorado
$137M -$109K -3,951 -0.1%
KeyBank National Association
218
KeyBank National Association
Ohio
$136M -$415K -15,101 -0.3%
FMI
219
Factory Mutual Insurance
Massachusetts
$134M – – –
GH
220
GAM Holding
Switzerland
$130M +$20.5M +741,289 +19%
CLOS
221
Compagnie Lombard Odier SCmA
Switzerland
$128M +$18.9M +684,514 +17%
Boston Partners
222
Boston Partners
Massachusetts
$127M +$53.9M +1,958,562 +74%
Coatue Management
223
Coatue Management
New York
$124M +$8.77M +318,933 +8%
Renaissance Technologies
224
Renaissance Technologies
New York
$122M +$108M +3,933,810 +739%
CGT
225
Capital Guardian Trust
California
$121M -$244M -8,832,824 -67%
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