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Alphabet (Google) Class A
GOOGL

Overview Fund Activity

2,328 hedge funds and large institutions have $267B invested in Alphabet (Google) Class A in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 991 increasing their positions, 869 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+40
Holders Change %
+1.75%
% of All Funds
53.37%
Holding in Top 10
547
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+14.68%
% of All Funds
12.54%
New
140
Increased
991
Reduced
869
Closed
81
Calls
$7.93B
Puts
$8.27B
Net Calls
-$334M
Net Calls Change
+$1.14B

Top Buyers

1
MCM
Melvin Capital Management
New York
+$569M
2
Capital World Investors
Capital World Investors
California
+$537M
3
SCP
Soroban Capital Partners
New York
+$394M
4
PAG
Private Advisor Group
New Jersey
+$390M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$387M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$974M
2
TP
Third Point
New York
-$596M
3
EVM
Eaton Vance Management
Massachusetts
-$499M
4
Goldman Sachs
Goldman Sachs
New York
-$495M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
1951
RPG Investment Advisory
California
$480K -$16.9K -300 -3%
OSAM
1952
O'Shaughnessy Asset Management
Connecticut
$480K -$2.26K -40 -0.5%
LBA
1953
Letko, Brosseau & Associates
Quebec, Canada
$480K +$113K +2,000 +31%
FCIM
1954
Fairview Capital Investment Management
California
$479K +$7.91K +140 +2%
CNB
1955
Camden National Bank
Maine
$479K +$11.3K +200 +2%
LCP
1956
Legacy Capital Partners
Wisconsin
$478K -$113K -2,000 -19%
VNA
1957
VNBTrust National Association
Virginia
$477K – – –
FIA
1958
FNY Investment Advisers
New York
$475K +$475K +8,420 New
SGK
1959
Steigerwald Gordon & Koch
Virginia
$471K +$5.65K +100 +1%
ICM
1960
IMS Capital Management
Oregon
$464K -$27.1K -480 -6%
AIC
1961
Ayalon Insurance Company
Israel
$463K -$136K -2,400 -23%
PA
1962
Perennial Advisors
New York
$458K – – –
AIM
1963
Advantage Investment Management
Iowa
$457K -$348K -6,160 -43%
TAM
1964
Taurus Asset Management
New York
$457K -$16.9K -300 -4%
Fuller & Thaler Asset Management
1965
Fuller & Thaler Asset Management
California
$452K – – –
NFA
1966
Nuveen Fund Advisors
Illinois
$451K -$258K -4,560 -36%
HFM
1967
Hartford Financial Management
Connecticut
$449K – – –
WA
1968
WP Advisors
California
$448K – – –
GLA
1969
Good Life Advisors
Pennsylvania
$445K -$1.14K -20 -0.3%
CCP
1970
Cardan Capital Partners
Colorado
$444K +$1.13K +20 +0.3%
AGA
1971
Accuvest Global Advisors
Utah
$443K +$443K +7,840 New
IWP
1972
Icon Wealth Partners
Texas
$440K -$84.6K -1,500 -16%
FBT
1973
First Bankers Trust
Kentucky
$440K – – –
FA
1974
Fortis Advisors
Pennsylvania
$439K – – –
RIA
1975
Regal Investment Advisors
Michigan
$438K -$182K -3,220 -29%
77 78
79
80 81