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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,916 hedge funds and large institutions have $188B invested in Alphabet (Google) Class C in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 716 increasing their positions, 745 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,916
Holders Change
+105
Holders Change %
+5.8%
% of All Funds
47.97%
Holding in Top 10
297
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-9.45%
% of All Funds
7.44%
New
208
Increased
716
Reduced
745
Closed
70
Calls
$4.07B
Puts
$5.13B
Net Calls
-$1.06B
Net Calls Change
-$582M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$992M
2
Sanders Capital
Sanders Capital
Florida
+$659M
3
Asset Management One
Asset Management One
Japan
+$357M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$315M
5
NM
NWI Management
New York
+$314M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$769M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$396M
3
CG
Carmignac Gestion
France
-$355M
4
Deutsche Bank
Deutsche Bank
Germany
-$353M
5
Edgewood Management
Edgewood Management
Connecticut
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Hoplite Capital Management
New York
$106M -$4.1M -106,300 -4%
DCM
202
Discovery Capital Management
Connecticut
$105M +$105M +2,714,220 New
GC
203
Guggenheim Capital
Illinois
$104M +$2.27M +58,900 +2%
BRIM
204
Broad Run Investment Management
Virginia
$104M +$12.5M +322,620 +14%
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$104M -$33.8M -877,080 -25%
GT
206
Glenmede Trust
Pennsylvania
$103M +$8.31M +215,260 +9%
BWCA
207
Brenner West Capital Advisors
New York
$103M +$103M +2,659,920 New
HA
208
Homestead Advisers
Virginia
$101M – – –
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101M +$44.8M +1,161,500 +80%
AAMU
210
AEGON Asset Management (UK)
United Kingdom
$99.9M -$50.1M -1,298,000 -33%
AIG
211
American International Group
New York
$99.1M -$1.15M -29,780 -1%
Millennium Management
212
Millennium Management
New York
$98.9M -$32.9M -852,600 -25%
MVIP
213
Mar Vista Investment Partners
California
$98.6M -$7.49M -193,980 -7%
TBC
214
Tweedy, Browne Co
Connecticut
$97.8M -$280K -7,260 -0.3%
HP
215
Hosking Partners
United Kingdom
$96.9M -$2.5M -64,780 -3%
VNIM
216
Vaughan Nelson Investment Management
Texas
$95.6M -$1.56M -40,540 -2%
SCM
217
Sterling Capital Management
North Carolina
$95.4M -$4.97M -128,680 -5%
Victory Capital Management
218
Victory Capital Management
Texas
$94.3M -$21.5M -556,440 -19%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$93.3M -$3.52M -91,200 -4%
ProShare Advisors
220
ProShare Advisors
Maryland
$93.1M +$26.8M +693,800 +40%
SCM
221
Steadfast Capital Management
New York
$92.3M +$54.9M +1,422,360 +147%
Stifel Financial
222
Stifel Financial
Missouri
$92.2M -$7.15M -185,020 -7%
William Blair Investment Management
223
William Blair Investment Management
Illinois
$91.9M -$12.2M -317,020 -12%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$91.1M -$22.7M -588,480 -20%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$90.5M +$982K +25,440 +1%
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