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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
FFA
426
First Foundation Advisors
California
$22.7M -$76.7K -2,020 -0.3%
TSW
427
Thompson Siegel & Walmsley
Virginia
$22.7M -$1.7M -44,740 -7%
CM
428
CS McKee
Pennsylvania
$22.7M -$1.56M -41,020 -7%
GL
429
GLG LLC
New York
$22.6M -$6.5M -171,280 -23%
QIM
430
Quest Investment Management
Oregon
$22.4M +$636K +16,760 +3%
HPC
431
HM Payson & Co
Maine
$22.3M +$487K +12,820 +2%
Creative Planning
432
Creative Planning
Kansas
$22.2M +$5.48M +144,240 +34%
LWCFA
433
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.2M +$188K +4,940 +0.9%
ORI
434
Oak Ridge Investments
Illinois
$22.1M +$46.3K +1,220 +0.2%
PCM
435
Peregrine Capital Management
Minnesota
$22.1M +$21.6M +568,680 New
ZIC
436
ZWJ Investment Counsel
Georgia
$21.9M -$128K -3,360 -0.6%
CAM
437
Congress Asset Management
Massachusetts
$21.9M -$1.88M -49,420 -8%
IRF
438
IBM Retirement Fund
New York
$21.8M -$8.42M -221,780 -28%
MIS
439
Morningstar Investment Services
Illinois
$21.8M +$408K +10,740 +2%
MI
440
Markston International
New York
$21.7M -$2.09M -55,060 -9%
OMC
441
Overbrook Management Corp
New York
$21.7M -$9.23M -243,060 -30%
LIM
442
Lagoda Investment Management
New York
$21.7M +$361K +9,520 +2%
CAM
443
Capstone Asset Management
Texas
$21.4M +$498K +13,120 +2%
GPC
444
Guardian Point Capital
Virginia
$21.4M
ICP
445
IBIS Capital Partners
United Kingdom
$21.2M +$1.06M +27,960 +5%
WMC
446
Westwood Management Corporation
Illinois
$21M -$646K -17,000 -3%
DIA
447
Davidson Investment Advisors
Montana
$20.9M +$461K +12,140 +2%
SAM
448
Shell Asset Management
Netherlands
$20.9M -$1.11M -29,340 -5%
TAM
449
Taurus Asset Management
New York
$20.8M -$254K -6,680 -1%
AB
450
Amalgamated Bank
New York
$20.6M -$22K -580 -0.1%

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.