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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
TCM
251
Tetrem Capital Management
Manitoba, Canada
$79.7M -$14.6M -317,820 -15%
MG
252
Markel Group
Virginia
$79.1M +$11.9M +260,000 +18%
HAM
253
HHR Asset Management
New Jersey
$77.5M -$5.7M -124,460 -7%
AIM
254
Artemis Investment Management
United Kingdom
$77.4M +$2.34M +51,200 +3%
TPSF
255
Texas Permanent School Fund
Texas
$76.2M -$2.29M -50,020 -3%
Victory Capital Management
256
Victory Capital Management
Texas
$75.9M -$14.3M -312,280 -16%
JWBC
257
John W. Bristol & Co
New York
$75.6M -$10.2M -223,160 -12%
ERSOT
258
Employees Retirement System of Texas
Texas
$74.5M
SB
259
Suntrust Banks
Georgia
$74.1M -$498K -10,880 -0.7%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$73.6M +$1.7M +37,060 +2%
GQG Partners
261
GQG Partners
Florida
$73.5M +$55.3M +1,207,080 +295%
SAM
262
Silvercrest Asset Management
New York
$73.3M +$6.62M +144,540 +10%
RHBC
263
R.H. Bluestein & Co
Michigan
$72.8M +$3.69M +80,500 +5%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$72.7M -$59.1M -1,291,640 -45%
SDIC
265
South Dakota Investment Council
South Dakota
$72M -$11.5M -251,900 -14%
SI
266
Standard Investments
New York
$71.6M +$11.1M +241,640 +18%
BMO
267
Beck Mack & Oliver
New York
$70.2M +$2.43M +53,160 +4%
MCM
268
McKinley Capital Management
Alaska
$69.4M -$3.95M -86,220 -5%
SFFS
269
Stonehage Fleming Financial Services
Jersey
$69.1M +$9.25M +202,040 +15%
OCM
270
Osterweis Capital Management
California
$68.5M -$2.17M -47,500 -3%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$68.1M -$3.02M -66,000 -4%
ASRS
272
Arizona State Retirement System
Arizona
$67.3M +$824K +18,000 +1%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$67M -$301K -6,580 -0.4%
FAF
274
Fjarde Ap-fonden
Sweden
$67M +$9.72M +212,360 +17%
IVA
275
International Value Advisers
$66.9M -$214K -4,680 -0.3%

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.