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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
AA
401
AQR Arbitrage
Connecticut
$26.7M
IFLIT
402
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$26.4M -$52.9M -1,475,600 -68%
BKBG
403
BHF Kleinwort Benson Group
Belgium
$26.1M -$7.19M -200,320 -23%
Truist Financial
404
Truist Financial
North Carolina
$26.1M -$9.2M -256,480 -27%
PDM
405
Penn Davis McFarland
Texas
$26M -$17.8M -497,500 -42%
KFC
406
Klingenstein Fields & Co
New York
$26M -$22.4M -625,260 -48%
AP
407
Atwood & Palmer
Missouri
$25.9M +$11.1M +308,520 +84%
TSW
408
Thompson Siegel & Walmsley
Virginia
$25.6M +$588K +16,400 +2%
SGAM
409
Smith Group Asset Management
Texas
$25.6M +$10.6M +294,720 +78%
DnB Asset Management
410
DnB Asset Management
Norway
$25.2M +$73.2K +2,040 +0.3%
MCG
411
Meru Capital Group
New York
$25.1M +$23.8M +662,000 New
ROIC
412
Route One Investment Company
California
$25M -$89.6M -2,497,500 -79%
IIM
413
Ivory Investment Management
New York
$25M -$75.9M -2,116,020 -76%
BAMCO Inc
414
BAMCO Inc
New York
$24.9M +$410K +11,420 +2%
PA
415
Profund Advisors
Maryland
$24.7M -$14.3M -399,140 -38%
HighTower Advisors
416
HighTower Advisors
Illinois
$24.5M +$23.1M +644,000 New
WAM
417
World Asset Management
Michigan
$24.5M -$20.8M -579,080 -47%
HK
418
Horizon Kinetics
New York
$24.4M -$24.9M -693,180 -52%
CTA
419
Chesley Taft & Associates
Illinois
$24.4M -$8.43M -234,880 -27%
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$24.3M -$933K -26,000 -4%
Commonwealth Equity Services
421
Commonwealth Equity Services
Massachusetts
$24.3M -$23.3M -649,640 -50%
VIM
422
Veritas Investment Management
United Kingdom
$24.3M -$25.2M -703,660 -52%
LS
423
Livforsakringsbolaget Skandia
Sweden
$24.2M -$19.8M -551,180 -46%
LHC
424
Levy Harkins & Co
New York
$24.1M -$454K -12,660 -2%
PVH
425
Psagot Value Holdings
Israel
$24M +$22.7M +633,500 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.