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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 %
SIC
1726
Sigma Investment Counselors
Michigan
$236K +$236K +5,880 New
CLM
1727
ClearBridge LLC (Maryland)
Maryland
$233K – – –
ICM
1728
IMS Capital Management
Oregon
$232K -$12.1K -300 -5%
PJSIMP
1729
P.J. Schmidt Investment Management (PJS)
Wisconsin
$232K – – –
PFA
1730
Pure Financial Advisors
California
$231K +$231K +5,740 New
FFC
1731
First Financial Corp
Indiana
$230K -$76.1K -1,900 -25%
WP
1732
WealthSource Partners
California
$228K -$251K -6,240 -52%
FA
1733
FCG Advisors
New Jersey
$225K -$208K -5,180 -48%
AWA
1734
Arete Wealth Advisors
Illinois
$225K +$225K +5,600 New
FCMC
1735
Founders Capital Management (Connecticut)
Connecticut
$224K – – –
OC
1736
Oakworth Capital
Alabama
$223K – – –
SGS
1737
Sterling Global Strategies
California
$223K +$223K +5,560 New
CIA
1738
Capital Impact Advisors
Massachusetts
$222K – – –
WSC
1739
Wellington Shields & Co
New York
$222K +$222K +5,520 New
CFA
1740
Capstone Financial Advisors
Illinois
$221K -$16.1K -400 -7%
CCM
1741
Catawba Capital Management
Virginia
$215K +$215K +5,360 New
CI
1742
Cavalier Investments
Georgia
$215K +$215K +5,360 New
TDC
1743
Thompson Davis & Co
Virginia
$211K -$44.3K -1,100 -17%
BIAS
1744
Beacon Investment Advisory Services
New Jersey
$211K +$211K +5,260 New
SRC
1745
Shufro Rose & Co
New York
$210K +$210K +5,220 New
AWA
1746
ARS Wealth Advisors
Florida
$209K +$209K +5,200 New
OA
1747
Oxbow Advisors
Texas
$207K -$2.92M -72,440 -93%
CA
1748
Capital Advantage
California
$207K +$207K +5,160 New
TCM
1749
Tradition Capital Management
New Jersey
$207K +$207K +5,160 New
SIC
1750
Shoker Investment Counsel
Ohio
$205K +$205K +5,100 New
68 69
70
71 72