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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
Wells Fargo
26
Wells Fargo
California
$1.68B -$329M -7,193,100 -16%
MAM
27
Magellan Asset Management
Australia
$1.67B +$88.8M +1,940,400 +6%
Ameriprise
28
Ameriprise
Minnesota
$1.55B -$117M -2,552,160 -7%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.49B -$313M -6,846,380 -17%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$1.46B -$46.2M -1,009,480 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.39B -$146M -3,186,880 -9%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.31B +$72.7M +1,588,900 +6%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.26B +$470M +10,272,240 +59%
Sanders Capital
34
Sanders Capital
Florida
$1.12B +$30M +655,400 +3%
DSA
35
Davis Selected Advisers
Arizona
$1.08B -$54.8M -1,197,620 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.04B +$37.1M +810,000 +4%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$999M -$27.1M -592,900 -3%
PI
38
Putnam Investments
Massachusetts
$999M +$9.88M +215,800 +1%
FAM
39
Fred Alger Management
New York
$996M -$159M -3,477,460 -14%
BBHC
40
Brown Brothers Harriman & Co
New York
$970M -$57.4M -1,254,700 -6%
EVM
41
Eaton Vance Management
Massachusetts
$967M -$58.5M -1,276,740 -6%
UBS AM
42
UBS AM
Illinois
$966M -$42.1M -918,520 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$958M -$1.63M -35,540 -0.2%
ClearBridge Investments
44
ClearBridge Investments
New York
$908M +$51.4M +1,123,340 +6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$866M +$69.2M +1,511,740 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$864M -$9.25M -202,100 -1%
Charles Schwab
47
Charles Schwab
California
$863M +$50.6M +1,105,340 +6%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$861M +$18.9M +412,360 +2%
UBS Group
49
UBS Group
Switzerland
$851M +$204M +4,466,340 +31%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$844M +$37.1M +810,420 +5%

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.