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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
ESBC
476
E.S. Barr & Co
Kentucky
$21.9M -$397K -8,680 -2%
SIM
477
Sentry Investment Management
Wisconsin
$21.8M +$481K +10,500 +2%
CS
478
Candriam SCA
Luxembourg
$21.8M +$904K +19,740 +4%
GHCM
479
Glen Harbor Capital Management
California
$21.7M -$20.1K -440 -0.1%
AIM
480
Avity Investment Management
Connecticut
$21.6M -$1.03M -22,440 -5%
CP
481
Cumberland Partners
Ontario, Canada
$21.6M +$212K +4,640 +1%
JMH
482
J.M. Hartwell
New York
$21.3M -$220K -4,800 -1%
HIMC
483
Heritage Investors Management Corp
Maryland
$21.1M -$57.7K -1,260 -0.3%
SCM
484
Shelton Capital Management
Colorado
$21.1M +$1.25M +27,320 +6%
NPA
485
Nichols & Pratt Advisers
Massachusetts
$21.1M +$601K +13,120 +3%
DAM
486
Dorsey Asset Management
Illinois
$21M
Mackenzie Financial
487
Mackenzie Financial
Ontario, Canada
$20.9M +$296K +6,460 +1%
GC
488
Giverny Capital
Quebec, Canada
$20.8M +$223K +4,880 +1%
DP
489
DSAM Partners
United Kingdom
$20.8M +$21M +458,400 New
Daiwa Securities Group
490
Daiwa Securities Group
Japan
$20.8M -$13.4M -292,500 -39%
WP
491
Wedgewood Partners
Missouri
$20.7M -$2.46M -53,640 -11%
BB
492
Busey Bank
Illinois
$20.5M -$298K -6,520 -1%
MAM
493
Martingale Asset Management
Massachusetts
$20.5M +$641K +14,000 +3%
BFS
494
Baskin Financial Services
Ontario, Canada
$20.5M +$48.5K +1,060 +0.2%
BF
495
BOK Financial
Oklahoma
$20.4M -$550K -12,020 -3%
Cambridge Investment Research Advisors
496
Cambridge Investment Research Advisors
Iowa
$20.4M +$883K +19,280 +4%
Robeco Institutional Asset Management
497
Robeco Institutional Asset Management
Netherlands
$20.2M -$1.05M -23,020 -5%
LTFS
498
Ladenburg Thalmann Financial Services
Florida
$20.1M +$688K +15,020 +4%
COPPSERS
499
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.1M +$228K +4,980 +1%
OC
500
Oppenheimer & Co
New York
$19.9M +$1.29M +28,200 +7%

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.