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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
CTI
376
Community Trust & Investment
Kentucky
$29.3M -$2.47M -68,860 -8%
OA
377
Oak Associates
Ohio
$29.3M -$23.7M -661,140 -46%
WRCM
378
Whale Rock Capital Management
Massachusetts
$29.3M -$46M -1,281,820 -62%
EA
379
Euclid Advisors
Connecticut
$29.3M -$2.82M -78,720 -9%
WJA
380
Williams Jones & Associates
New York
$29.1M -$1.26M -35,100 -4%
VAM
381
Veritas Asset Management
United Kingdom
$29M -$44.4M -1,237,340 -62%
DILH
382
Dai-ichi Life Holdings
Japan
$28.8M -$30M -835,860 -52%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$28.7M +$27.2M +757,100 New
RIM
384
RS Investment Management
California
$28.6M -$113M -3,159,700 -81%
HIM
385
Hermes Investment Management
United Kingdom
$28.2M -$50.1M -1,395,000 -65%
HP
386
Hikari Power
Japan
$27.9M
TCT
387
TIAA CREF Trust
Missouri
$27.8M -$27M -752,740 -51%
TI
388
Tyrian Investments
New York
$27.6M -$8.83M -246,000 -25%
MAM
389
Martingale Asset Management
Massachusetts
$27.5M -$56.4M -1,570,680 -68%
HIIFS
390
Harel Insurance Investments & Financial Services
Israel
$27.5M +$25.9M +722,560 New
MOACM
391
Mutual of America Capital Management
New York
$27.4M -$25M -696,420 -49%
OAMG
392
Odey Asset Management Group
United Kingdom
$27.3M -$7.12M -198,480 -22%
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$27.3M -$70.4M -1,961,280 -73%
DK
394
Darrell & King
Virginia
$27.2M +$25.8M +718,020 New
SIM
395
Sprucegrove Investment Management
Ontario, Canada
$27.1M -$78.3M -2,182,140 -75%
CAM
396
Congress Asset Management
Massachusetts
$27M -$1.26M -35,220 -5%
BAM
397
Barrett Asset Management
New York
$26.8M -$19.2M -535,900 -43%
Select Equity Group
398
Select Equity Group
New York
$26.7M -$6.54M -182,160 -21%
CS
399
Candriam SCA
Luxembourg
$26.7M +$25.3M +704,520 New
GT
400
Glenmede Trust
Pennsylvania
$26.7M -$40.6M -1,131,540 -62%

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.