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Alphabet (Google) Class C

1,800 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 248 increasing their positions, 1,120 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 343 | Existing positions closed: 289

2% more funds holding

Funds holding: 1,7711,800 (+29)

0% more call options, than puts

Call options by funds: $4.7B | Put options by funds: $4.68B

34% less capital invested

Capital invested by funds: $278B → $185B (-$93.9B)

46% less funds holding in top 10

Funds holding in top 10: 631338 (-293)

78% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 1,120

Holders
1,800
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
47.21%
Holding in Top 10
338
Holding in Top 10 Change
-293
Holding in Top 10 Change %
-46.43%
% of All Funds
8.86%
New
343
Increased
248
Reduced
1,120
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$79.4M -$74.8M -2,084,100 -50%
GGHC
227
Gilder Gagnon Howe & Co
New York
$79M +$636K +17,720 +0.9%
TAM
228
Tocqueville Asset Management
New York
$78.9M -$1.45M -40,440 -2%
MVIP
229
Mar Vista Investment Partners
California
$78.1M +$589K +16,420 +0.8%
SOMRS
230
State of Michigan Retirement System
Michigan
$77.1M +$72.9M +2,032,420 New
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
$76.9M +$38.9M +1,085,100 +115%
JWBC
232
John W. Bristol & Co
New York
$76.6M -$74M -2,061,260 -51%
SB
233
Suntrust Banks
Georgia
$76.6M -$56.2M -1,567,560 -44%
DDC
234
DF Dent & Co
Maryland
$75.3M -$1.3M -36,280 -2%
VNIM
235
Vaughan Nelson Investment Management
Texas
$74.7M -$5.2M -145,040 -7%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$74.3M -$55.3M -1,541,220 -44%
VRS
237
Virginia Retirement Systems
Virginia
$73.6M -$62.5M -1,741,680 -47%
M&T Bank
238
M&T Bank
New York
$73M -$64.2M -1,788,160 -48%
EC
239
EMS Capital
New York
$72.9M -$56.3M -1,568,300 -45%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$72.6M -$86.9M -2,423,240 -56%
TIM
241
Thornburg Investment Management
New Mexico
$72.6M -$44.7M -1,245,660 -39%
TAM
242
Tiverton Asset Management
Delaware
$72.1M -$25.4M -707,140 -27%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$72.1M +$68.2M +1,899,540 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$71.8M -$177M -4,933,100 -72%
MCM
245
McKinley Capital Management
Alaska
$71.5M +$67.6M +1,885,100 New
DL
246
Delta Lloyd
Netherlands
$70.1M -$26.1M -726,420 -28%
OH
247
Orbis Holdings
Bermuda
$70.1M -$144M -4,005,120 -68%
HFS
248
HL Financial Services
Kentucky
$69.9M -$517K -14,400 -0.8%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$69.8M -$58.5M -1,631,600 -47%
HP
250
Hosking Partners
United Kingdom
$69.1M +$856K +23,860 +1%

GOOG Hedge Fund Activity: Q4 2015 in Review

1,800 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2015, worth a combined $185B — down 34% from $278B a quarter earlier.

Buyers outnumbered sellers: 343 funds opened new GOOG positions and 289 closed out — a net gain of 54 holders — while 248 added to existing stakes and 1,120 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $963M. The largest seller was Fidelity Investments, cutting an estimated $12.1B.

  • 1,800 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2015, up from 1,771 in Q3 2015.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q4 2015, down 34% quarter-over-quarter.
  • 343 funds opened new Alphabet (Google) Class C positions in Q4 2015 and 289 closed out, a net change of +54 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2015 was UBS AM, an estimated $963M added.
  • The largest Alphabet (Google) Class C seller in Q4 2015 was Fidelity Investments, an estimated $12.1B sold.

Based on aggregated 13F filings for Q4 2015.