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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
226
London Company of Virginia
Virginia
$95.3M -$4.87M -106,300 -5%
Comerica Bank
227
Comerica Bank
Texas
$95.2M +$337K +7,360 +0.4%
SCM
228
Sterling Capital Management
North Carolina
$95M -$5.08M -110,900 -5%
BWCA
229
Brenner West Capital Advisors
New York
$94.8M -$12.1M -264,760 -11%
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$91.7M -$5.56M -121,380 -6%
HP
231
Hound Partners
New York
$91.2M -$181M -3,947,940 -66%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90.7M -$21.4M -467,000 -19%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$90.3M +$844K +18,440 +0.9%
1832 Asset Management
234
1832 Asset Management
Ontario, Canada
$90.1M -$32.2M -703,020 -26%
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
$89.8M -$13.4M -293,000 -13%
SOMRS
236
State of Michigan Retirement System
Michigan
$89.1M +$916K +20,000 +1%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$89M +$857K +18,720 +1%
WIM
238
Weitz Investment Management
Nebraska
$87.3M -$449K -9,800 -0.5%
DDC
239
DF Dent & Co
Maryland
$86.5M -$1.48M -32,260 -2%
M&T Bank
240
M&T Bank
New York
$86.5M +$4.37M +95,460 +5%
MAMU
241
Marathon Asset Management (UK)
United Kingdom
$86.4M +$46.1M +1,006,900 +113%
CAM
242
ClariVest Asset Management
California
$86.3M -$2.82M -61,660 -3%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$84.8M +$69.3M +1,514,160 +431%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$83.4M -$3M -65,420 -3%
Nomura Holdings
245
Nomura Holdings
Japan
$82.3M +$52M +1,136,240 +169%
CA
246
Commerzbank Aktiengesellschaft
Germany
$82M -$2.76M -60,380 -3%
William Blair Investment Management
247
William Blair Investment Management
Illinois
$81.7M -$13.1M -285,940 -14%
DL
248
Delta Lloyd
Netherlands
$81.3M -$932K -20,360 -1%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$80.8M +$79.7M +1,739,940 New
TIM
250
Thornburg Investment Management
New Mexico
$80.7M -$5.86M -127,920 -7%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.