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Alphabet (Google) Class A
GOOGL

Overview Fund Activity

2,511 hedge funds and large institutions have $245B invested in Alphabet (Google) Class A in 2018 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 986 increasing their positions, 961 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+145
Holders Change %
+6.13%
% of All Funds
56.04%
Holding in Top 10
576
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+4.16%
% of All Funds
12.85%
New
298
Increased
986
Reduced
961
Closed
132
Calls
$6.58B
Puts
$7.96B
Net Calls
-$1.38B
Net Calls Change
-$265M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$750M
2
DZ Bank
DZ Bank
Germany
+$748M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$628M
4
Barclays
Barclays
United Kingdom
+$572M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$1.29B
2
Deutsche Bank
Deutsche Bank
Germany
-$558M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$513M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$501M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
701
Bandera Partners
New York
$12.5M – – –
KSCM
702
Kamunting Street Capital Management
Florida
$12.5M +$1.05M +20,000 +9%
ATC
703
Argent Trust Co
Tennessee
$12.5M +$1.75M +33,560 +16%
SG Americas Securities
704
SG Americas Securities
New York
$12.5M -$63.1M -1,208,420 -83%
CTC
705
Central Trust Company
Missouri
$12.5M +$719K +13,760 +6%
KPCM
706
Kings Point Capital Management
New York
$12.5M +$370K +7,080 +3%
LIA
707
LS Investment Advisors
Michigan
$12.5M -$698K -13,360 -5%
RC
708
RegentAtlantic Capital
New Jersey
$12.4M +$5.02M +96,160 +68%
ACP
709
Ashfield Capital Partners
California
$12.3M +$358K +6,860 +3%
HP
710
Hosking Partners
United Kingdom
$12.3M +$1.23M +23,600 +11%
PCA
711
Private Capital Advisors
Connecticut
$12.2M +$6.27K +120 +0.1%
VCP
712
Vernier Capital Partners
New York
$12.2M +$2.05M +39,200 +20%
NEI
713
Northwest & Ethical Investments
Ontario, Canada
$12.2M +$3.96M +75,840 +48%
SLI
714
Sumitomo Life Insurance
Japan
$12.1M -$18.8K -360 -0.2%
HAM
715
Harber Asset Management
North Carolina
$12.1M +$1.34M +25,660 +12%
RBA
716
Richard Bernstein Advisors
New York
$12M – – –
BPM
717
Bowling Portfolio Management
Ohio
$12M +$5.34M +102,140 +80%
CW
718
Cobiz Wealth
Colorado
$12M +$117K +2,240 +1%
WT
719
Whittier Trust
California
$11.9M +$256K +4,900 +2%
SI
720
Stephens Inc
Arkansas
$11.9M +$312K +5,980 +3%
MI
721
Markston International
New York
$11.9M – – –
TIM
722
Thompson Investment Management
Wisconsin
$11.9M -$837K -16,020 -7%
ACI
723
Alpha Cubed Investments
California
$11.9M +$492K +9,420 +4%
HA
724
H2O AM
United Kingdom
$11.8M +$11.8M +226,040 New
DFO
725
Duquesne Family Office
New York
$11.8M -$186M -3,564,020 -94%
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