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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 %
CTI
1476
Community Trust & Investment
Kentucky
$631K -$35.9K -1,020 -5%
FIM
1477
Frontier Investment Management
Texas
$629K +$2.81K +80 +0.4%
CT
1478
CMT Trading
Illinois
$628K +$628K +17,860 New
IFB
1479
iAB Financial Bank
Indiana
$624K +$77.4K +2,200 +14%
MCM
1480
Monarch Capital Management
Indiana
$621K – – –
BOS
1481
Bingham Osborn & Scarborough
California
$621K +$16.2K +460 +3%
AI
1482
Accredited Investors
Minnesota
$620K – – –
SM
1483
Sciencast Management
New Jersey
$619K +$120K +3,400 +24%
HJMC
1484
Hellman Jordan Management Company
Massachusetts
$607K -$337K -9,580 -36%
GWCM
1485
Godshalk Welsh Capital Management
Pennsylvania
$606K -$21.1K -600 -3%
PGIM
1486
Pacific Global Investment Management
California
$601K -$17.6K -500 -3%
AG
1487
Algert Global
California
$600K +$600K +17,060 New
GBT
1488
Grove Bank & Trust
Florida
$598K -$5.63K -160 -0.9%
HB
1489
Homrich & Berg
Georgia
$598K +$125K +3,540 +26%
NCM
1490
Northside Capital Management
Oregon
$597K – – –
SIC
1491
SFE Investment Counsel
California
$595K -$77.4K -2,200 -12%
SFM
1492
Signature Financial Management
Virginia
$595K +$7.03K +200 +1%
HPCM
1493
High Pointe Capital Management
Illinois
$594K – – –
DDC
1494
DF Dent & Co
Maryland
$593K +$374K +10,620 +170%
FAM
1495
Formidable Asset Management
Ohio
$592K +$27.3K +720 +5%
FAG
1496
Financial Advisory Group
Texas
$589K +$175K +4,960 +42%
PHAM
1497
Palisades Hudson Asset Management
Florida
$585K -$33.1K -940 -5%
AssetMark Inc
1498
AssetMark Inc
California
$581K -$473K -13,440 -45%
MCWS
1499
McKinley Carter Wealth Services
West Virginia
$578K -$16.2K -460 -3%
BFM
1500
Boothbay Fund Management
New York
$577K +$577K +16,400 New
58 59
60
61 62