We are live on ! Find out more
GOOG icon

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
KeyBank National Association
251
KeyBank National Association
Ohio
$68.2M -$99.4M -2,770,780 -61%
AG
252
Aperio Group
California
$68.1M -$99M -2,760,120 -61%
Fayez Sarofim & Co
253
Fayez Sarofim & Co
Texas
$68.1M -$614K -17,100 -0.9%
JFL
254
Jarislowsky, Fraser Ltd
Quebec, Canada
$68.1M -$73.2M -2,040,440 -53%
IVA
255
International Value Advisers
$67.9M -$21.8M -608,460 -25%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$67.1M -$65.6M -1,828,660 -51%
PCM
257
Palestra Capital Management
New York
$66.9M -$22M -612,000 -26%
PC
258
PM Capital
Australia
$66M -$3.09M -86,000 -5%
Comerica Bank
259
Comerica Bank
Texas
$64.9M -$62.3M -1,737,100 -49%
CAM
260
ClariVest Asset Management
California
$64.4M -$80.1M -2,232,700 -57%
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$64.1M +$60.6M +1,688,800 New
CC
262
Carlson Capital
Texas
$63.8M +$19.4M +541,980 +48%
HCM
263
Hirzel Capital Management
Texas
$63.4M +$15.5M +431,460 +35%
KBC Group
264
KBC Group
Belgium
$63.2M -$32.1M -895,400 -35%
JMPWA
265
JP Morgan Private Wealth Advisors
California
$63M +$42.5M +1,184,760 +249%
BPC
266
Banque Pictet & Cie
Switzerland
$63M +$59.6M +1,660,440 New
RHBC
267
R.H. Bluestein & Co
Michigan
$62.3M +$12.9M +360,720 +28%
OMC
268
Overbrook Management Corp
New York
$61.6M +$23.5M +653,820 +67%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$61.6M -$57.7M -1,606,820 -50%
SAC
270
Smith Affiliated Capital
New York
$61.5M
NI
271
Numeric Investors
Massachusetts
$61.5M -$74.7M -2,082,400 -56%
ASRS
272
Arizona State Retirement System
Arizona
$60.7M +$57.4M +1,598,860 New
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$60.4M -$125M -3,484,680 -69%
BMO
274
Beck Mack & Oliver
New York
$59.9M -$2.95M -82,220 -5%
USSCPF
275
United States Steel & Carnegie Pension Fund
New York
$59.4M +$56.2M +1,565,380 New

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.