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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
WP
301
Wedgewood Partners
Missouri
$52M -$30M -836,800 -38%
IGIM
302
I.G. Investment Management
Manitoba, Canada
$52M +$1.96M +54,580 +4%
WIM
303
Waverton Investment Management
United Kingdom
$51.7M -$66M -1,839,080 -57%
TGA
304
Trilogy Global Advisors
Florida
$51.6M -$204M -5,690,460 -81%
FQ
305
First Quadrant
California
$51.3M -$43.1M -1,200,560 -47%
LCM
306
Lomas Capital Management
New York
$51.2M -$3.12M -87,000 -6%
DCLA
307
Douglas C. Lane & Associates
New York
$51M -$32.3M -901,480 -40%
VSI
308
Verde Servicos Internacionais
Brazil
$50.8M +$51.1M +1,423,300 New
GBCP
309
Glade Brook Capital Partners
Connecticut
$50.7M +$11.5M +319,140 +31%
EIM
310
ExxonMobil Investment Management
Texas
$50.5M -$48.7M -1,356,900 -50%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$50.2M -$22.6M -630,600 -32%
DCM
312
Dupont Capital Management
Delaware
$49.5M +$46.8M +1,305,500 New
PIA
313
Piedmont Investment Advisors
North Carolina
$49.3M -$87.4M -2,434,620 -65%
ASC
314
Atalanta Sosnoff Capital
New York
$49M -$124M -3,450,140 -73%
TSAM
315
Trinity Street Asset Management
United Kingdom
$48.2M +$45.6M +1,270,980 New
UCFA
316
United Capital Financial Advisors
Texas
$48.2M -$13M -361,840 -22%
Voloridge Investment Management
317
Voloridge Investment Management
Florida
$47.6M +$45M +1,255,520 New
ACP
318
Ashfield Capital Partners
California
$47.6M -$40.9M -1,138,980 -48%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$47.5M +$44.9M +1,250,740 New
FAF
320
Fjarde Ap-fonden
Sweden
$47.4M +$249K +6,940 +0.6%
OCM
321
Osterweis Capital Management
California
$46M -$94M -2,619,820 -68%
ACM
322
Argent Capital Management
Missouri
$45.7M -$1.09M -30,480 -2%
AIM
323
Allen Investment Management
New York
$44.8M -$7.99M -222,740 -16%
SAM
324
Sentinel Asset Management
Vermont
$44.7M -$4.45M -124,000 -10%
Nomura Asset Management
325
Nomura Asset Management
Japan
$44.6M -$42.6M -1,185,980 -50%

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.