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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 %
PCA
751
Private Capital Advisors
Connecticut
$7.31M +$823K +20,480 +13%
PPCM
752
Pillar Pacific Capital Management
California
$7.3M -$50.7K -1,260 -0.7%
CONA
753
Capital One National Association
New York
$7.3M +$488K +12,140 +7%
OCM
754
Oakwood Capital Management
California
$7.27M -$191K -4,740 -3%
BCM
755
Brown Capital Management
Maryland
$7.27M -$279K -6,940 -4%
WF
756
WealthTrust Fairport
Ohio
$7.25M -$32.1M -799,100 -82%
HBWM
757
Hollow Brook Wealth Management
New York
$7.24M +$341K +8,480 +5%
SAM
758
Sentinel Asset Management
Vermont
$7.24M – – –
BOH
759
Bank of Hawaii
Hawaii
$7.23M +$757K +18,840 +12%
DA
760
Dillon & Associates
Michigan
$7.2M -$74.8K -1,860 -1%
CCM
761
Century Capital Management
Massachusetts
$7.2M – – –
HA
762
Halsey Associates
Connecticut
$7.15M -$70.8K -1,760 -1%
SC
763
Saybrook Capital
North Carolina
$7.13M -$56.3K -1,400 -0.8%
CC
764
Cornerstone Capital
California
$7.13M +$129K +3,200 +2%
FIM
765
Frontier Investment Management
Texas
$7.12M -$72.4K -180 -1%
CI
766
Conning Inc
Connecticut
$7.11M +$64.3K +1,600 +0.9%
MBTD
767
Mechanics Bank - Trust Department
California
$7.06M -$217K -5,400 -3%
FVCM
768
F&V Capital Management
Florida
$7.04M +$65.9K +1,640 +0.9%
UAS
769
United Asset Strategies
New York
$7.01M +$149K +3,700 +2%
HP
770
Hosking Partners
United Kingdom
$6.98M +$857K +21,320 +14%
EDRI
771
Edmond de Rothschild (Italia)
Italy
$6.97M -$135K -3,360 -2%
BIM
772
BRC Investment Management
Colorado
$6.95M +$6.95M +172,960 New
BFA
773
Beaumont Financial Advisors
Massachusetts
$6.95M -$33K -820 -0.5%
KIA
774
KCM Investment Advisors
California
$6.93M +$475K +11,820 +7%
BONST
775
Bank of Nova Scotia Trust
Ontario, Canada
$6.92M -$449K -11,160 -6%
29 30
31
32 33