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Alphabet (Google) Class A
GOOGL

Overview Fund Activity

2,286 hedge funds and large institutions have $252B invested in Alphabet (Google) Class A in 2017 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 788 increasing their positions, 916 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,286
Holders Change
+228
Holders Change %
+11.08%
% of All Funds
51.92%
Holding in Top 10
498
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+11.91%
% of All Funds
11.31%
New
316
Increased
788
Reduced
916
Closed
67
Calls
$6.35B
Puts
$8.06B
Net Calls
-$1.71B
Net Calls Change
-$904M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$2.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
$22.4B
3
TCI Fund Management
TCI Fund Management
United Kingdom
$406M
4
TP
Third Point
New York
$727M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.11B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$17.5B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.05B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.64B
5
PC
PointState Capital
New York
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
151
William Blair Investment Management
Illinois
$238M -$85.3M -1,619,220 -26%
JIM
152
Jensen Investment Management
Oregon
$237M +$215K +4,080 +0.1%
SOMRS
153
State of Michigan Retirement System
Michigan
$230M -$3.27M -62,000 -1%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$228M +$4.54M +86,260 +2%
Aviva
155
Aviva
United Kingdom
$225M -$24M -456,400 -10%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$225M – – –
RJA
157
Raymond James & Associates
Florida
$221M +$5.31M +100,740 +2%
CWM
158
CIBC World Markets
New York
$211M -$150M -2,843,340 -41%
TIM
159
Thornburg Investment Management
New Mexico
$205M +$19.6M +371,580 +11%
Dodge & Cox
160
Dodge & Cox
California
$204M -$9.93M -188,600 -5%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$202M +$460K +8,740 +0.2%
ProShare Advisors
162
ProShare Advisors
Maryland
$196M +$50.1M +951,220 +34%
Citadel Advisors
163
Citadel Advisors
Florida
$196M -$110M -2,090,900 -36%
LCM
164
Lakewood Capital Management
New York
$194M +$5.79M +110,000 +3%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$191M -$5.14M -97,500 -3%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$190M -$46.8M -888,920 -20%
PIM
167
Platinum Investment Management
Australia
$189M +$316K +6,000 +0.2%
BPC
168
Banque Pictet & Cie
Switzerland
$186M -$13.4M -255,100 -7%
AWM
169
Ashmore Wealth Management
Delaware
$185M -$14.8M -280,340 -7%
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$182M +$66.9M +1,270,700 +58%
SCP
171
Soroban Capital Partners
New York
$181M +$181M +3,440,000 New
MCIM
172
Meadow Creek Investment Management
Georgia
$181M -$16.9M -320,960 -9%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$180M +$5.72M +108,680 +3%
TP
174
Tesuji Partners
New Jersey
$179M +$89.6M +1,700,620 +100%
NI
175
Numeric Investors
Massachusetts
$176M +$64.2M +1,218,800 +57%
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