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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,212 hedge funds and large institutions have $267B invested in Alphabet (Google) Class C in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 929 increasing their positions, 797 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,212
Holders Change
+37
Holders Change %
+1.7%
% of All Funds
50.71%
Holding in Top 10
460
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+13.58%
% of All Funds
10.55%
New
125
Increased
929
Reduced
797
Closed
68
Calls
$5.9B
Puts
$7.64B
Net Calls
-$1.73B
Net Calls Change
-$1.15B

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$1.06B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$3.09B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.87B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.7B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.2B

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.11B
2
O
2
OppenheimerFunds
New York
$299M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.27B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.01B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$138M +$7.02M +125,920 +5%
HFS
202
HL Financial Services
Kentucky
$137M +$2.3M +41,280 +2%
JFL
203
Jarislowsky, Fraser Ltd
Quebec, Canada
$137M -$404K -7,240 -0.3%
TBC
204
Tweedy, Browne Co
Connecticut
$137M -$2.21M -39,600 -2%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$136M +$40.2M +721,020 +42%
Boston Partners
206
Boston Partners
Massachusetts
$136M -$36.1M -647,100 -21%
SP
207
Sarasin & Partners
United Kingdom
$133M +$6.89M +123,600 +5%
CA
208
Commerzbank Aktiengesellschaft
Germany
$129M +$3M +53,780 +2%
PG
209
Pendal Group
Australia
$128M -$9.46M -169,540 -7%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$125M +$4.21M +75,540 +3%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$124M +$24.4M +437,580 +25%
MG
212
Markel Group
Virginia
$122M +$6.53M +117,000 +6%
MSL
213
Mackay Shields LLC
New York
$122M -$5.63M -100,920 -4%
HMP
214
HS Management Partners
New York
$121M +$7.46M +133,760 +7%
MG
215
Meritage Group
California
$119M -$82.7M -1,481,660 -41%
VMPIC
216
Varma Mutual Pension Insurance Co
Finland
$115M – – –
SCM
217
Sterling Capital Management
North Carolina
$114M -$406K -7,280 -0.4%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$113M +$2.47M +44,300 +2%
HCM
219
Highline Capital Management
New York
$113M -$13.2M -236,880 -10%
MVIP
220
Mar Vista Investment Partners
California
$111M -$3.25M -58,240 -3%
Comerica Bank
221
Comerica Bank
Texas
$111M -$676K -11,280 -0.6%
CAM
222
ClariVest Asset Management
California
$111M -$8.52M -152,660 -7%
TAM
223
Tocqueville Asset Management
New York
$111M +$5.74M +102,940 +5%
MAMU
224
Marathon Asset Management (UK)
United Kingdom
$110M +$273K +4,900 +0.2%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$110M +$55.8K +1,000 +0.1%
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