We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,813 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 663 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 67

29% more funds holding in top 10

Funds holding in top 10: 255328 (+73)

12% more capital invested

Capital invested by funds: $165B → $185B (+$20.4B)

2% more funds holding

Funds holding: 1,7851,813 (+28)

11% less call options, than puts

Call options by funds: $3.93B | Put options by funds: $4.41B

13% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 762

Holders
1,813
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.37%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.75%
New
111
Increased
663
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
BAPIM
326
British Airways Pensions Investment Management
United Kingdom
$39.2M -$34.9K -920 -0.1%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$39.2M -$2.13M -56,020 -5%
SM
328
SCGE Management
California
$38.9M
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$38.3M -$6.12M -161,260 -14%
JIM
330
Jupiter Investment Management
United Kingdom
$38.2M +$1.99M +52,460 +6%
MG
331
Markel Group
Virginia
$38.1M +$11.8M +310,000 +46%
DC
332
Davenport & Co
Virginia
$38.1M -$454K -11,960 -1%
VFA
333
Virtus Fund Advisers
Connecticut
$37.8M +$1.15M +30,300 +3%
SCM
334
Steadfast Capital Management
New York
$37.7M -$20.3M -533,920 -35%
XK
335
Xact Kapitalforvaltning
Sweden
$37.5M +$36.7M +965,440 New
CGI
336
Comgest Global Investors
France
$37M -$772K -20,340 -2%
OA
337
Oak Associates
Ohio
$36.8M +$6.52M +171,640 +22%
TSAM
338
Trinity Street Asset Management
United Kingdom
$36.7M +$462K +12,160 +1%
ACP
339
Ashfield Capital Partners
California
$36.4M -$3.3M -86,960 -8%
CPSAC
340
Chas P. Smith & Associates (CPS)
Florida
$36.4M +$24.4M +641,960 +128%
MAMU
341
Marathon Asset Management (UK)
United Kingdom
$36.2M -$1.89M -49,740 -5%
SGAM
342
Smith Group Asset Management
Texas
$35.9M +$10.4M +275,060 +42%
WIM
343
Waverton Investment Management
United Kingdom
$35.7M -$4.38M -115,420 -11%
ZIG
344
Zurich Insurance Group
Switzerland
$35.3M +$1.07M +28,140 +3%
LS
345
Livforsakringsbolaget Skandia
Sweden
$35.3M +$8.02M +211,180 +31%
DWA
346
Douglass Winthrop Advisors
New York
$35.1M +$2.84M +74,820 +9%
Kovitz Investment Group Partners
347
Kovitz Investment Group Partners
Illinois
$35M -$245K -6,440 -0.7%
CTB
348
Country Trust Bank
Illinois
$35M +$368K +9,680 +1%
BC
349
Bartlett & Co
Ohio
$34.9M -$277K -7,300 -0.8%
BHC
350
Bowen Hanes & Co
Florida
$34.9M -$725K -19,100 -2%

GOOG Hedge Fund Activity: Q3 2016 in Review

1,813 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2016, worth a combined $185B — up 12% from $165B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new GOOG positions and 67 closed out — a net gain of 44 holders — while 663 added to existing stakes and 762 trimmed.

The largest buyer was State Street, adding an estimated $497M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $412M.

  • 1,813 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2016, up from 1,785 in Q2 2016.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q3 2016, up 12% quarter-over-quarter.
  • 111 funds opened new Alphabet (Google) Class C positions in Q3 2016 and 67 closed out, a net change of +44 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2016 was State Street, an estimated $497M added.
  • The largest Alphabet (Google) Class C seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2016.