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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
401
Regions Financial Corp
Alabama
$32.1M -$2.4M -52,340 -7%
HIIFS
402
Harel Insurance Investments & Financial Services
Israel
$32.1M +$364K +7,960 +1%
RG
403
Rathbones Group
United Kingdom
$31.8M -$442K -9,660 -1%
IFLIT
404
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$31.6M
CCM
405
Cobalt Capital Management
New Jersey
$31.1M -$8.88M -194,000 -22%
DK
406
Darrell & King
Virginia
$30.5M -$543K -11,860 -2%
PAMP
407
Polar Asset Management Partners
Ontario, Canada
$30.4M +$30.7M +670,000 New
DnB Asset Management
408
DnB Asset Management
Norway
$30.3M -$5.13M -112,040 -14%
KFC
409
Klingenstein Fields & Co
New York
$30.3M -$265K -5,780 -0.9%
B
410
BP
United Kingdom
$30.2M
PA
411
Profund Advisors
Maryland
$30M +$1.49M +32,640 +5%
ROIC
412
Route One Investment Company
California
$30M
CTA
413
Chesley Taft & Associates
Illinois
$29.9M +$261K +5,700 +0.9%
CPIM
414
Columbia Partners Investment Management
Virginia
$29.8M -$1.49M -32,580 -5%
GPC
415
Guardian Point Capital
Virginia
$29.5M
PG
416
PEAK6 Group
Illinois
$29.4M +$24.9M +543,560 +526%
HIM
417
Hermes Investment Management
United Kingdom
$29.1M -$5.1M -111,460 -15%
PC
418
PM Capital
Australia
$28.7M -$9.04M -197,560 -24%
APFBOT
419
Amica Pension Fund Board of Trustees
Rhode Island
$28.7M
ZIC
420
ZWJ Investment Counsel
Georgia
$28.5M -$207K -4,520 -0.7%
MC
421
MIG Capital
California
$28M
IG
422
Ithaka Group
Virginia
$27.8M +$277K +6,060 +1%
SCA
423
STALEY CAPITAL ADVISERS
Pennsylvania
$27.8M -$50.4K -1,100 -0.2%
CFB
424
Cullen/Frost Bankers
Texas
$27.7M -$388K -8,480 -1%
GAI
425
General American Investors
New York
$27.7M +$2.29M +50,000 +9%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.