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Alphabet (Google) Class C

1,919 hedge funds and large institutions have $188B invested in Alphabet (Google) Class C in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 717 increasing their positions, 746 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,411.71% more ownership

Funds ownership: 0%1,411.71% (+1,412%)

197% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 70

6% more funds holding

Funds holding: 1,8141,919 (+105)

1% more capital invested

Capital invested by funds: $185B → $188B (+$2.59B)

4% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 746

9% less funds holding in top 10

Funds holding in top 10: 328297 (-31)

21% less call options, than puts

Call options by funds: $4.07B | Put options by funds: $5.13B

Holders
1,919
Holders Change
+105
Holders Change %
+5.79%
% of All Funds
47.96%
Holding in Top 10
297
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-9.45%
% of All Funds
7.42%
New
208
Increased
717
Reduced
746
Closed
70
Calls
$4.07B
Puts
$5.13B
Net Calls
-$1.06B
Net Calls Change
-$582M
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
451
Greenbrier Partners Capital Management
Texas
$20M
CT
452
Cambridge Trust
Massachusetts
$20M +$122K +3,120 +0.6%
CI
453
Capital International
California
$19.9M -$312K -8,000 -2%
MI
454
Markston International
New York
$19.8M -$1.76M -45,160 -8%
TAM
455
Taurus Asset Management
New York
$19.8M -$864K -22,180 -4%
IAM
456
Impax Asset Management
New Hampshire
$19.8M -$5.43M -139,500 -21%
SI
457
Standard Investments
New York
$19.7M +$19.9M +510,000 New
ANI
458
American National Insurance
Texas
$19.7M
ECAM
459
East Coast Asset Management
Massachusetts
$19.5M +$12M +308,920 +158%
SCM
460
Suffolk Capital Management
New York
$19.3M
DADC
461
D.A. Davidson & Co
Montana
$19.3M +$637K +16,340 +3%
BAMCO Inc
462
BAMCO Inc
New York
$19.2M -$63.9K -1,640 -0.3%
HJGA
463
Hardman Johnston Global Advisors
Connecticut
$19.2M -$573K -14,720 -3%
CPSAC
464
Chas P. Smith & Associates (CPS)
Florida
$19.1M -$25.3M -648,320 -57%
TAM
465
Trust Asset Management
Texas
$19.1M +$935K +24,000 +5%
PCM
466
Portolan Capital Management
Massachusetts
$19.1M -$1.08M -27,700 -5%
ICP
467
IBIS Capital Partners
United Kingdom
$19.1M -$1.94M -49,740 -9%
ESBC
468
E.S. Barr & Co
Kentucky
$19.1M -$221K -5,680 -1%
AIM
469
Avity Investment Management
Connecticut
$19.1M -$17.1K -440 -0.1%
SAM
470
Shell Asset Management
Netherlands
$19.1M -$1.71M -43,860 -8%
MC
471
MIG Capital
California
$19M
SIM
472
Sentry Investment Management
Wisconsin
$18.9M +$323K +8,280 +2%
HCM
473
Horan Capital Management
Maryland
$18.8M -$263K -6,760 -1%
LWCA
474
Locust Wood Capital Advisers
New York
$18.6M +$2.73M +70,100 +17%
CAM
475
Centre Asset Management
New York
$18.5M -$1.22M -31,400 -6%

GOOG Hedge Fund Activity: Q4 2016 in Review

1,919 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2016, worth a combined $188B — up 1.4% from $185B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new GOOG positions and 70 closed out — a net gain of 138 holders — while 717 added to existing stakes and 746 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1B. The largest seller was Fidelity Investments, cutting an estimated $776M.

  • 1,919 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2016, up from 1,814 in Q3 2016.
  • Funds reported $188B of Alphabet (Google) Class C stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 208 funds opened new Alphabet (Google) Class C positions in Q4 2016 and 70 closed out, a net change of +138 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2016 was Capital World Investors, an estimated $1B added.
  • The largest Alphabet (Google) Class C seller in Q4 2016 was Fidelity Investments, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2016.