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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
WA
476
Wintergreen Advisers
New Jersey
$19.2M -$30.7M -856,200 -63%
ICP
477
IBIS Capital Partners
United Kingdom
$19.1M +$136K +3,780 +0.8%
DIA
478
Davidson Investment Advisors
Montana
$19M -$11.6M -322,500 -39%
CAM
479
Contour Asset Management
New York
$18.8M -$66.4M -1,850,740 -79%
CT
480
Cambridge Trust
Massachusetts
$18.7M -$17.6M -491,000 -50%
MAMU
481
Marathon Asset Management (UK)
United Kingdom
$18.5M -$46.1M -1,283,640 -72%
PCA
482
Personal Capital Advisors
California
$18.5M +$1.33M +37,080 +8%
CIS
483
Capital International Sarl
California
$18.3M -$6.36M -177,320 -27%
FSA
484
Franklin Street Advisors
North Carolina
$18.3M -$2.85M -79,500 -14%
GPC
485
Guardian Point Capital
Virginia
$18.2M +$17.2M +480,000 New
MFWM
486
Motley Fool Wealth Management
Virginia
$18.2M +$499K +13,920 +3%
FMW
487
Farr Miller & Washington
District of Columbia
$17.6M -$172K -4,780 -1%
CCM
488
Chilton Capital Management
Texas
$17.6M -$10.2M -285,300 -38%
GJCM
489
Grand Jean Capital Management
California
$17.5M +$20.1K +560 +0.1%
SAM
490
Shell Asset Management
Netherlands
$17.5M -$59.8M -1,665,800 -78%
HIMC
491
Heritage Investors Management Corp
Maryland
$17.5M -$16.7M -466,520 -50%
CA
492
Cornerstone Advisors
North Carolina
$17.5M +$7.18M +200,000 +77%
SIM
493
Sentry Investment Management
Wisconsin
$17.4M -$21.4M -597,720 -57%
JMH
494
J.M. Hartwell
New York
$17.3M -$17M -474,120 -51%
MA
495
Montag & Associates
Georgia
$17.2M -$7.07M -197,020 -30%
Robeco Institutional Asset Management
496
Robeco Institutional Asset Management
Netherlands
$17.2M -$207M -5,771,940 -93%
BCM
497
Bridgeway Capital Management
Texas
$17.2M -$9.46M -263,780 -37%
HNB
498
Huntington National Bank
Ohio
$17.1M -$24.8M -690,600 -60%
KRS
499
Kentucky Retirement Systems
Kentucky
$17.1M -$12.6M -352,340 -44%
TAF
500
Tredje AP-fonden
Sweden
$17.1M -$14.3M -398,760 -47%

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.