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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
1
JPMorgan Chase & Co
New York
$2.47B
2
Norges Bank
2
Norges Bank
Norway
$2.43B
3
Boston Partners
3
Boston Partners
Massachusetts
$570M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.17B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$566M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$115M
3
CG
3
Carmignac Gestion
France
$0
4
LPC
4
Lone Pine Capital
Connecticut
$116M
5
WRF
5
Waddell & Reed Financial
Kansas
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1826
Brinker Capital Investments
Pennsylvania
$6K – – –
WCM
1827
Wealthcare Capital Management
Virginia
$6K – – –
TCM
1828
TD Capital Management
Tennessee
$4K – – –
FPB
1829
First PREMIER Bank
South Dakota
$4K – – –
JFGIW
1830
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4K +120 New
CIM
1831
Contravisory Investment Management
Massachusetts
$2K – – –
FHC
1832
First Heartland Consultants
Missouri
$487 +$110 +3,120 +29%
CG
1833
Carmignac Gestion
France
– -$396M -10,379,220 Closed
Citadel Advisors
1834
Citadel Advisors
Florida
– -$300M -7,875,560 Closed
State Board of Administration of Florida Retirement System
1835
State Board of Administration of Florida Retirement System
Florida
– -$269M -7,048,040 Closed
Point72 Asset Management
1836
Point72 Asset Management
Connecticut
– -$196M -5,146,000 Closed
Voloridge Investment Management
1837
Voloridge Investment Management
Florida
– -$130M -3,399,180 Closed
MCM
1838
Moore Capital Management
New York
– -$127M -3,320,000 Closed
CCM
1839
Conatus Capital Management
Connecticut
– -$98.4M -2,578,880 Closed
SAM
1840
Scopus Asset Management
New York
– -$92.1M -2,414,000 Closed
PHS
1841
PFM Health Sciences
California
– -$77.9M -2,042,300 Closed
AAM
1842
AO Asset Management
New York
– -$59.1M -1,550,000 Closed
ACM
1843
Andor Capital Management
New York
– -$57.2M -1,500,000 Closed
OAG
1844
Orbis Allan Gray
Bermuda
– -$52M -1,361,940 Closed
DFO
1845
Duquesne Family Office
New York
– -$42.5M -1,114,000 Closed
NI
1846
Numeric Investors
Massachusetts
– -$37.6M -986,100 Closed
TLCM
1847
Tiger Legatus Capital Management
New York
– -$35.1M -920,000 Closed
Janney Montgomery Scott
1848
Janney Montgomery Scott
Pennsylvania
– -$33.3M -872,160 Closed
LHC
1849
Lodge Hill Capital
New York
– -$32M -840,000 Closed
RAM
1850
RWC Asset Management
United Kingdom
– -$29.8M -781,560 Closed
72 73
74
75 76