GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,770 hedge funds and large institutions have $278B invested in Alphabet (Google) Class C in 2015 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 795 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
-110
Holders Change %
-5.85%
% of All Funds
49.47%
Holding in Top 10
630
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+14.75%
% of All Funds
17.61%
New
143
Increased
697
Reduced
795
Closed
238
Calls
$9.18B
Puts
$8.29B
Net Calls
+$888M
Net Calls Change
+$718M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$958M
3
Jennison Associates
3
Jennison Associates
New York
$3.44B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.5B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.5B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.71B
2
UBS AM
2
UBS AM
Illinois
$0
3
Primecap Management
3
Primecap Management
California
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$3.69B
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Highline Capital Management
New York
$156M +$153M +5,029,000 +5,922%
VM
202
Valinor Management
New York
$153M -$3.19M -100,000 -2%
HCM
203
Hoplite Capital Management
New York
$152M -$22.8M -748,300 -13%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$151M +$330K +10,580 +0.2%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$151M -$2.6M -81,500 -2%
RJA
206
Raymond James & Associates
Florida
$150M +$21.3M +685,060 +17%
CCM
207
Cornerstone Capital Management
Minnesota
$150M -$8.48M -265,540 -5%
ASC
208
Atalanta Sosnoff Capital
New York
$149M +$29.1M +922,680 +24%
FMI
209
Factory Mutual Insurance
Massachusetts
$145M +$2.49M +80,000 +2%
PC
210
Passport Capital
California
$145M +$142M +4,659,380 +5,160%
KeyBank National Association
211
KeyBank National Association
Ohio
$143M -$6.43M -205,600 -4%
AG
212
Aperio Group
California
$143M +$14.6M +466,600 +11%
IC
213
Institutional Capital
Illinois
$140M -$421M -13,850,040 -75%
CCMH
214
Cornerstone Capital Management Holdings
New York
$138M +$15.6M +501,860 +13%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$136M +$27.3M +873,600 +25%
AI
216
Axiom Investors
Connecticut
$135M +$75.3M +2,360,620 +127%
FWIA
217
Fort Washington Investment Advisors
Ohio
$131M +$1.27M +41,040 +1%
TPSF
218
Texas Permanent School Fund
Texas
$130M +$91.6K +2,940 +0.1%
AA
219
Ancient Art
Texas
$130M +$60M +1,971,740 +86%
JWBC
220
John W. Bristol & Co
New York
$127M -$21.4M -686,900 -14%
RIM
221
RS Investment Management
California
$124M -$3.45M -109,040 -3%
CAM
222
ClariVest Asset Management
California
$123M +$18.5M +591,700 +18%
EP
223
Edinburgh Partners
United Kingdom
$120M -$12.3M -394,980 -9%
JFL
224
Jarislowsky, Fraser Ltd
Quebec, Canada
$120M +$7.12M +228,180 +6%
OCM
225
Osterweis Capital Management
California
$119M -$555K -17,880 -0.5%
7 8
9
10 11