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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
N
301
Nuveen
North Carolina
$55.6M -$7.99M -174,620 -12%
IIP
302
Intermede Investment Partners
United Kingdom
$55.5M -$3.18M -69,380 -5%
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$55.3M -$42.9M -937,920 -44%
SBH
304
Segall Bryant & Hamill
Illinois
$55.3M -$4.36M -95,340 -7%
XK
305
Xact Kapitalforvaltning
Sweden
$55.2M +$757K +16,540 +1%
BAMF
306
BI Asset Management Fondsmaeglerselskab
Denmark
$55.1M -$1.92M -42,000 -3%
KeyBank National Association
307
KeyBank National Association
Ohio
$54.8M -$4.25M -92,860 -7%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$53.9M +$87K +1,900 +0.2%
Wolverine Trading
309
Wolverine Trading
Illinois
$53.5M +$26.6M +580,600 +99%
MIS
310
Morningstar Investment Services
Illinois
$53.1M +$5.08M +110,880 +10%
CGT
311
Capital Guardian Trust
California
$52.9M -$166M -3,618,880 -76%
LCM
312
Lomas Capital Management
New York
$52.4M +$1.1M +24,120 +2%
BTP
313
Bloom Tree Partners
New York
$52.2M -$7.61M -166,240 -13%
WF
314
Welch & Forbes
Massachusetts
$52.2M +$798K +17,440 +2%
EIM
315
ExxonMobil Investment Management
Texas
$52.1M -$7.63M -166,580 -13%
Kovitz Investment Group Partners
316
Kovitz Investment Group Partners
Illinois
$51.7M +$865K +18,900 +2%
FQ
317
First Quadrant
California
$51.2M +$5.79M +126,380 +13%
NC
318
Nicholas Company
Wisconsin
$51.1M
EWM
319
Evercore Wealth Management
New York
$50.8M -$990K -21,620 -2%
URS
320
Utah Retirement Systems
Utah
$50.4M +$945K +20,640 +2%
Millennium Management
321
Millennium Management
New York
$49.9M +$46.3M +1,012,200 +1,162%
IG
322
ING Group
Netherlands
$49.7M -$45.2M -986,540 -47%
VNIM
323
Vaughan Nelson Investment Management
Texas
$49.5M -$13M -284,340 -21%
Simplex Trading
324
Simplex Trading
Illinois
$48.6M +$4.32M +94,260 +10%
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
$48.3M -$20.9M -455,580 -30%

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.