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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 %
EFSCE
1451
Enterprise Financial Services Corp (EFSC)
Missouri
$798K +$11.3K +280 +1%
GD
1452
Grandfield & Dodd
New York
$797K +$253K +6,280 +46%
FNBTCON
1453
First National Bank & Trust Co of Newtown
Pennsylvania
$793K -$7.23K -180 -0.9%
IC
1454
InterOcean Capital
Illinois
$778K – – –
RWA
1455
RGT Wealth Advisors
Texas
$772K +$772K +19,400 New
HCM
1456
Hodges Capital Management
Texas
$768K +$19.3K +480 +3%
GBT
1457
Grove Bank & Trust
Florida
$765K +$81.2K +2,020 +12%
GLRA
1458
Gerald L. Ray & Associates
Texas
$763K -$96.5K -2,400 -11%
KSA
1459
Ken Stern & Associates
California
$756K -$1.61K -40 -0.2%
BC
1460
Brinker Capital
Pennsylvania
$752K -$1.61K -40 -0.2%
CF
1461
CNA Financial
Illinois
$751K – – –
ATIA
1462
American Trust Investment Advisors
New Hampshire
$749K -$380K -9,460 -34%
LC
1463
Lourd Capital
California
$749K -$145K -3,620 -16%
CTI
1464
Community Trust & Investment
Kentucky
$749K +$27.4K +680 +4%
BAM
1465
Berkshire Asset Management
Pennsylvania
$748K +$8.85K +220 +1%
FFBTD
1466
First Financial Bank - Trust Division
Ohio
$748K +$24.1K +600 +3%
MFW
1467
Meristem Family Wealth
Minnesota
$747K +$19.3K +480 +3%
PGIM
1468
Pacific Global Investment Management
California
$745K +$57.9K +1,440 +8%
PCM
1469
Prelude Capital Management
New York
$743K -$6.75M -168,000 -90%
PWAG
1470
Polaris Wealth Advisory Group
California
$743K -$14.5K -360 -2%
VAM
1471
Verity Asset Management
North Carolina
$740K +$740K +18,400 New
SAMC
1472
Shinko Asset Management Company
Japan
$739K -$88.5K -2,200 -11%
HWA
1473
Heritage Wealth Advisors
Virginia
$736K +$91K +2,260 +14%
BCCM
1474
Blue Clay Capital Management
Minnesota
$733K – – –
SMG
1475
Spectrum Management Group
Indiana
$732K -$78.8K -1,960 -10%
57 58
59
60 61