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Alphabet (Google) Class A
GOOGL

Overview Fund Activity

1,830 hedge funds and large institutions have $168B invested in Alphabet (Google) Class A in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 780 increasing their positions, 739 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,830
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
48.9%
Holding in Top 10
272
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-25.27%
% of All Funds
7.27%
New
95
Increased
780
Reduced
739
Closed
91
Calls
$3.2B
Puts
$3.63B
Net Calls
-$434M
Net Calls Change
-$28.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$538M
2
Norges Bank
Norges Bank
Norway
+$474M
3
Boston Partners
Boston Partners
Massachusetts
+$342M
4
Lazard Asset Management
Lazard Asset Management
New York
+$310M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$264M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$623M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$479M
3
CG
Carmignac Gestion
France
-$396M
4
LPC
Lone Pine Capital
Connecticut
-$338M
5
WRF
Waddell & Reed Financial
Kansas
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
1451
Kelleher Financial Advisors
New York
$701K -$29.5K -840 -4%
Twin Tree Management
1452
Twin Tree Management
Texas
$700K -$3.94M -111,880 -85%
EFSCE
1453
Enterprise Financial Services Corp (EFSC)
Missouri
$689K +$1.41K +40 +0.2%
SGA
1454
Strategic Global Advisors
California
$685K – – –
IC
1455
InterOcean Capital
Illinois
$681K +$85.1K +2,420 +14%
CFP
1456
Cornerstone Financial Partners
North Carolina
$673K -$486K -13,820 -42%
PWAG
1457
Polaris Wealth Advisory Group
California
$663K -$9.85K -280 -1%
KSA
1458
Ken Stern & Associates
California
$663K +$19K +540 +3%
BC
1459
Brinker Capital
Pennsylvania
$659K -$18.3K -520 -3%
HCA
1460
Harbour Capital Advisors
Virginia
$657K -$37.3K -1,060 -5%
CF
1461
CNA Financial
Illinois
$657K – – –
HCM
1462
Hodges Capital Management
Texas
$655K -$12.7K -360 -2%
BAAM
1463
Baker Avenue Asset Management
California
$652K -$35.2K -1,000 -5%
CL
1464
Choreo LLC
Illinois
$651K +$156K +4,440 +32%
CA
1465
Callahan Advisors
Texas
$648K +$111K +3,160 +21%
BAM
1466
Berkshire Asset Management
Pennsylvania
$647K -$2.11K -60 -0.3%
WWM
1467
Willingdon Wealth Management
North Carolina
$645K -$33.8K -960 -5%
BCCM
1468
Blue Clay Capital Management
Minnesota
$642K -$344K -9,760 -35%
MCM
1469
MV Capital Management
Maryland
$642K +$25.3K +720 +4%
CASB
1470
Cape Ann Savings Bank
Massachusetts
$641K -$4.22K -120 -0.7%
NBG
1471
Nancy B. Gardiner
$639K +$205K +5,840 +47%
MFW
1472
Meristem Family Wealth
Minnesota
$637K -$30.3K -860 -5%
WIC
1473
Whitegate Investment Counselors
New Hampshire
$637K +$637K +18,100 New
LMAM
1474
Legg Mason Asset Management
Japan
$634K – – –
FFBTD
1475
First Financial Bank - Trust Division
Ohio
$633K +$4.22K +120 +0.7%
57 58
59
60 61