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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$107M -$149M -3,914,800 -58%
TBC
202
Tweedy, Browne Co
Connecticut
$106M -$107M -2,806,900 -50%
ATN
203
AMF Tjänstepension
Sweden
$106M -$347M -9,157,640 -77%
HAM
204
HHR Asset Management
New Jersey
$105M -$23.1M -609,180 -18%
FWIA
205
Fort Washington Investment Advisors
Ohio
$103M -$57.7M -1,521,240 -36%
MC
206
Maplelane Capital
New York
$102M +$102M +2,700,020 New
SG Americas Securities
207
SG Americas Securities
New York
$101M -$1.23B -32,358,800 -92%
SCM
208
Suvretta Capital Management
New York
$97.4M +$97.4M +2,568,000 New
Citadel Advisors
209
Citadel Advisors
Florida
$97M -$577M -15,199,200 -86%
CGM
210
Capital Growth Management
Massachusetts
$96.9M +$73.4M +1,934,000 +312%
TEC
211
Tiger Eye Capital
Tennessee
$96.6M +$56.5M +1,490,180 +141%
Citigroup
212
Citigroup
New York
$94.8M -$151M -3,969,160 -61%
CCMH
213
Cornerstone Capital Management Holdings
New York
$93.5M -$74.4M -1,961,620 -44%
Stifel Financial
214
Stifel Financial
Missouri
$90.8M -$47M -1,238,560 -34%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$88.2M -$95.5M -2,516,120 -52%
DCP
216
DSM Capital Partners
Florida
$87.4M -$317M -8,363,040 -78%
VCM
217
Valiant Capital Management
California
$86.9M -$10M -264,000 -10%
BRIM
218
Broad Run Investment Management
Virginia
$86.7M -$52.8M -1,391,360 -38%
TCM
219
Tetrem Capital Management
Manitoba, Canada
$83.7M +$4.47M +117,900 +6%
FCM
220
Farallon Capital Management
California
$82.6M -$210M -5,542,000 -72%
SDIC
221
South Dakota Investment Council
South Dakota
$81.9M -$63.2M -1,664,700 -44%
NCA
222
Newbrook Capital Advisors
New York
$81.7M +$81.7M +2,152,700 New
WIM
223
Weitz Investment Management
Nebraska
$81.5M -$53M -1,395,600 -39%
PRCM
224
Pine River Capital Management
Minnesota
$81.4M -$54M -1,423,740 -40%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.9M -$48.2M -1,271,200 -37%
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