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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
$2.47B
2
Norges Bank
Norges Bank
Norway
$2.43B
3
Boston Partners
Boston Partners
Massachusetts
$570M
4
Lazard Asset Management
Lazard Asset Management
New York
$1.17B
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.8B

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$566M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115M
3
CG
Carmignac Gestion
France
$0
4
LPC
Lone Pine Capital
Connecticut
$116M
5
WRF
Waddell & Reed Financial
Kansas
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
1726
P.J. Schmidt Investment Management (PJS)
Wisconsin
$203K – – –
FCMC
1727
Founders Capital Management (Connecticut)
Connecticut
$196K +$196K +5,580 New
CIA
1728
Capital Impact Advisors
Massachusetts
$194K – – –
ACM
1729
Argentus Capital Management
Texas
$179K -$185K -5,260 -51%
MUS
1730
Mitsubishi UFJ Securities
Japan
$176K -$338K -9,600 -66%
SRP
1731
Saddle Road Partners
Nebraska
$163K – – –
CM
1732
Castleark Management
Illinois
$162K – – –
CAM
1733
Cacti Asset Management
Georgia
$162K +$162K +4,600 New
HDIM
1734
Hanson & Doremus Investment Management
Vermont
$158K – – –
AW
1735
Alpha Windward
Massachusetts
$155K -$3.52K -100 -2%
PFSC
1736
Peoples Financial Services Corp
Pennsylvania
$155K +$3.51K +100 +2%
PFO
1737
Pathstone Family Office
New Jersey
$151K – – –
VCM
1738
Versant Capital Management
Arizona
$143K -$3.51K -100 -2%
BCM
1739
Basso Capital Management
Connecticut
$141K +$141K +4,000 New
EPM
1740
Equitec Proprietary Markets
Illinois
$141K +$141K +4,000 New
ZB
1741
Zions Bancorporation
Utah
$137K -$24K -660 -15%
WIM
1742
Weitz Investment Management
Nebraska
$134K – – –
JWM
1743
Jacobus Wealth Management
Wisconsin
$132K -$136K -3,840 -51%
SAS
1744
Stelac Advisory Services
New York
$132K – – –
CB
1745
Community Bank
New York
$126K -$17.6K -500 -12%
BWA
1746
Burt Wealth Advisors
Maryland
$122K -$1.4K -40 -1%
DAC
1747
Dividend Assets Capital
South Carolina
$120K +$120K +3,400 New
JGIA
1748
Jackson Grant Investment Advisers
Connecticut
$119K +$70.4K +2,000 +145%
OAJ
1749
Ogorek Anthony Joseph
New York
$118K – – –
PHK
1750
Point72 Hong Kong
Hong Kong
$117K +$117K +3,320 New
68 69
70
71 72