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Alphabet (Google) Class A
GOOGL

Overview Fund Activity

1,863 hedge funds and large institutions have $192B invested in Alphabet (Google) Class A in 2016 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 706 increasing their positions, 800 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,863
Holders Change
+33
Holders Change %
+1.8%
% of All Funds
49.79%
Holding in Top 10
368
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+35.29%
% of All Funds
9.83%
New
116
Increased
706
Reduced
800
Closed
62
Calls
$3.65B
Puts
$4.21B
Net Calls
-$562M
Net Calls Change
-$128M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$511M
2
State Street
State Street
Massachusetts
+$495M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$407M
4
Renaissance Technologies
Renaissance Technologies
New York
+$383M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$342M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$337M
2
GE
General Electric
Ohio
-$217M
3
WRF
Waddell & Reed Financial
Kansas
-$190M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
5
AWM
Ashmore Wealth Management
Delaware
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
351
Country Trust Bank
Illinois
$38M -$10.5K -260 -0%
Los Angeles Capital Management
352
Los Angeles Capital Management
California
$38M -$1.23M -30,600 -3%
RCAMU
353
Rothschild & Co Asset Management US
Connecticut
$37.5M +$6.03M +149,980 +19%
RIG
354
Roosevelt Investment Group
New York
$37.3M -$4.44M -110,320 -11%
PHS
355
PFM Health Sciences
California
$37.3M +$37.3M +926,700 New
CA
356
Cortland Associates
Missouri
$37.1M +$830K +20,640 +2%
IC
357
Inverness Counsel
New York
$37M -$2.37M -59,000 -6%
AC
358
Asturias Capital
New York
$36.9M +$3.91M +97,360 +12%
Asset Management One
359
Asset Management One
Japan
$36.6M +$1.15M +28,700 +3%
Mitsubishi UFJ Asset Management
360
Mitsubishi UFJ Asset Management
Japan
$36.5M +$1.26M +31,240 +4%
AIA
361
Avalon Investment & Advisory
Texas
$36.4M -$777K -19,320 -2%
EAM
362
EastBay Asset Management
New York
$36.4M +$18.7M +464,220 +105%
RMDI
363
R.M. Davis Inc
Maine
$36.1M -$443K -11,020 -1%
XK
364
Xact Kapitalforvaltning
Sweden
$36.1M +$36.1M +897,100 New
FQ
365
First Quadrant
California
$35.7M -$12.1K -300 -0%
HC
366
Hillman Company
Pennsylvania
$35.3M – – –
CIBC World Market
367
CIBC World Market
Ontario, Canada
$35.2M +$8.9M +221,320 +34%
EWM
368
Evercore Wealth Management
New York
$35.1M -$56.3K -1,400 -0.2%
RJFSA
369
Raymond James Financial Services Advisors
Florida
$35.1M +$2M +49,720 +6%
HNB
370
Huntington National Bank
Ohio
$34.8M +$7.8M +194,100 +29%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$34.7M +$178K +4,440 +0.5%
SAM
372
Shell Asset Management
Netherlands
$34.6M +$1.01M +25,020 +3%
AAM
373
Advisors Asset Management
Colorado
$34.5M +$320K +7,960 +0.9%
PTC
374
Philadelphia Trust Company
Pennsylvania
$34.4M -$4.99M -124,000 -13%
Jane Street
375
Jane Street
New York
$34.4M -$488K -12,140 -1%
13 14
15
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