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Alphabet (Google) Class C

1,919 hedge funds and large institutions have $188B invested in Alphabet (Google) Class C in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 717 increasing their positions, 746 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411.71% more ownership

Funds ownership: 0%1,411.71% (+1,412%)

197% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 70

6% more funds holding

Funds holding: 1,8141,919 (+105)

1% more capital invested

Capital invested by funds: $185B → $188B (+$2.59B)

4% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 746

9% less funds holding in top 10

Funds holding in top 10: 328297 (-31)

21% less call options, than puts

Call options by funds: $4.07B | Put options by funds: $5.13B

Holders
1,919
Holders Change
+105
Holders Change %
+5.79%
% of All Funds
47.96%
Holding in Top 10
297
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-9.45%
% of All Funds
7.42%
New
208
Increased
717
Reduced
746
Closed
70
Calls
$4.07B
Puts
$5.13B
Net Calls
-$1.06B
Net Calls Change
-$582M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
326
Kovitz Investment Group Partners
Illinois
$40.8M +$6.05M +155,260 +17%
CM
327
Castleark Management
Illinois
$40.3M -$13.8M -353,480 -25%
Calamos Advisors
328
Calamos Advisors
Illinois
$40.1M -$2.01M -51,580 -5%
OA
329
Oak Associates
Ohio
$40M +$3.85M +98,880 +11%
JIM
330
Jupiter Investment Management
United Kingdom
$39.3M +$1.42M +36,340 +4%
BAPIM
331
British Airways Pensions Investment Management
United Kingdom
$39M
FQ
332
First Quadrant
California
$38.7M -$1.09M -27,940 -3%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$38.6M -$362K -9,300 -0.9%
CCM
334
Cobalt Capital Management
New Jersey
$38.4M -$2.03M -52,000 -5%
DC
335
Davenport & Co
Virginia
$37.5M -$350K -8,980 -0.9%
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$37.2M -$805K -20,660 -2%
TSAM
337
Trinity Street Asset Management
United Kingdom
$36.5M +$25.7K +660 +0.1%
VFA
338
Virtus Fund Advisers
Connecticut
$36.1M -$1.37M -35,060 -4%
SGAM
339
Smith Group Asset Management
Texas
$35.6M -$10.1K -260 -0%
MAMU
340
Marathon Asset Management (UK)
United Kingdom
$35.6M -$333K -8,560 -0.9%
DWA
341
Douglass Winthrop Advisors
New York
$35.4M +$567K +14,560 +2%
CCM
342
Cadian Capital Management
New York
$35.2M -$6.04M -155,000 -15%
TM
343
Tiger Management
New York
$34.9M +$9.03M +231,900 +35%
BC
344
Bartlett & Co
Ohio
$34.8M +$74.8K +1,920 +0.2%
BHC
345
Bowen Hanes & Co
Florida
$34.6M -$23.4K -600 -0.1%
CTB
346
Country Trust Bank
Illinois
$34.5M -$207K -5,320 -0.6%
CGI
347
Comgest Global Investors
France
$34.4M -$2.42M -62,000 -7%
GH
348
GAM Holding
Switzerland
$34.3M +$1.79M +45,840 +5%
GG
349
Gofen & Glossberg
Illinois
$34.1M +$150K +3,860 +0.4%
Handelsbanken Fonder
350
Handelsbanken Fonder
Sweden
$33.7M

GOOG Hedge Fund Activity: Q4 2016 in Review

1,919 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2016, worth a combined $188B — up 1.4% from $185B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new GOOG positions and 70 closed out — a net gain of 138 holders — while 717 added to existing stakes and 746 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1B. The largest seller was Fidelity Investments, cutting an estimated $776M.

  • 1,919 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2016, up from 1,814 in Q3 2016.
  • Funds reported $188B of Alphabet (Google) Class C stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 208 funds opened new Alphabet (Google) Class C positions in Q4 2016 and 70 closed out, a net change of +138 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2016 was Capital World Investors, an estimated $1B added.
  • The largest Alphabet (Google) Class C seller in Q4 2016 was Fidelity Investments, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2016.