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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
MMH
326
Menora Mivtachim Holdings
Israel
$44.5M -$10M -280,000 -20%
AIMCA
327
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.5M +$42.1M +1,173,160 New
MIH
328
Madison Investment Holdings
Wisconsin
$44.1M -$15.4M -428,840 -27%
AIM
329
Artemis Investment Management
United Kingdom
$44.1M -$25.3M -705,160 -38%
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$43.1M +$40.8M +1,136,960 New
GH
331
GAM Holding
Switzerland
$42.9M -$40.9M -1,140,940 -50%
Asset Management One
332
Asset Management One
Japan
$42.7M -$32M -890,800 -45%
SBH
333
Segall Bryant & Hamill
Illinois
$42.6M -$5.1M -142,220 -11%
CGI
334
Comgest Global Investors
France
$42.2M -$91.6M -2,552,680 -70%
Calamos Advisors
335
Calamos Advisors
Illinois
$41.3M +$39.1M +1,089,040 New
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$40.4M -$132M -3,665,660 -78%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$40.2M +$2.94M +82,000 +8%
JC
338
Joho Capital
New York
$40.2M -$1.87M -52,140 -5%
RCM
339
Riverhead Capital Management
Delaware
$40.1M -$7.74M -215,820 -17%
URS
340
Utah Retirement Systems
Utah
$40.1M -$37M -1,031,740 -49%
EWM
341
Evercore Wealth Management
New York
$40.1M -$28.9M -806,680 -43%
DC
342
Davenport & Co
Virginia
$38.9M -$37.5M -1,046,380 -51%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$38.8M -$22.3M -622,440 -38%
RCAMU
344
Rothschild & Co Asset Management US
Connecticut
$38.8M +$7.55M +210,560 +27%
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$38.7M +$5.47M +152,560 +18%
BAPIM
346
British Airways Pensions Investment Management
United Kingdom
$38.4M +$36.3M +1,011,280 New
VFA
347
Virtus Fund Advisers
Connecticut
$37.8M -$36.6M -1,020,680 -51%
HCMT
348
Highland Capital Management (Texas)
Texas
$37.7M +$27.8M +774,940 +352%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$37.7M -$24.5M -681,540 -41%
IIP
350
Intermede Investment Partners
United Kingdom
$37.2M +$35.1M +979,320 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.