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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
LIM
451
Lagoda Investment Management
New York
$21.1M -$10.6M -296,240 -53%
Lord, Abbett & Co
452
Lord, Abbett & Co
New Jersey
$20.9M -$222M -6,175,060 -92%
QI
453
QS Investors
New York
$20.9M -$35.9M -1,000,160 -65%
KCP
454
Kenmare Capital Partners
New York
$20.9M -$1.6M -44,620 -8%
WMC
455
Westwood Management Corporation
Illinois
$20.8M -$18.6M -518,120 -49%
AC
456
Amici Capital
New York
$20.8M -$38.8M -1,082,560 -66%
LOAMS
457
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.8M -$10.1M -281,020 -34%
TM
458
Thrax Management
New York
$20.7M +$19.6M +546,100 New
CCA
459
Covey Capital Advisors
Georgia
$20.7M
CAM
460
Capstone Asset Management
Texas
$20.7M -$13.8M -383,260 -41%
WT
461
Whittier Trust
California
$20.6M -$6.62M -184,460 -25%
PL
462
Perpetual Ltd
Australia
$20.3M -$7.46M -207,880 -28%
HCM
463
Horan Capital Management
Maryland
$20.2M -$672K -18,740 -3%
AJ
464
Ashburton (Jersey)
Jersey
$20M +$18.6M +518,840 New
Nomura Holdings
465
Nomura Holdings
Japan
$20M +$11.4M +317,940 +153%
AIM
466
Avity Investment Management
Connecticut
$19.8M -$283K -7,900 -1%
PI
467
PineBridge Investments
New York
$19.7M -$13.2M -367,540 -41%
Renaissance Technologies
468
Renaissance Technologies
New York
$19.7M -$369M -10,275,020 -95%
GPCM
469
Greenbrier Partners Capital Management
Texas
$19.7M -$18.5M -516,560 -50%
MIS
470
Morningstar Investment Services
Illinois
$19.6M -$12.8M -357,080 -41%
QIM
471
Quest Investment Management
Oregon
$19.6M -$1.76M -49,160 -9%
NEI
472
Northwest & Ethical Investments
Ontario, Canada
$19.6M -$8.73M -243,200 -32%
CPSAC
473
Chas P. Smith & Associates (CPS)
Florida
$19.6M +$653K +18,200 +4%
ANI
474
American National Insurance
Texas
$19.4M
ESBC
475
E.S. Barr & Co
Kentucky
$19.3M -$12.6M -352,140 -41%

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.