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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
CI
551
Cooper Investors
Australia
$14.3M -$15.7M -437,180 -54%
BFS
552
Bradley Foster & Sargent
Connecticut
$14.1M -$55.4M -1,545,280 -81%
CEP
553
Chicago Equity Partners
Illinois
$13.9M -$136K -3,800 -1%
GLA
554
Great Lakes Advisors
Illinois
$13.9M -$5.6M -156,080 -30%
EIA
555
Edgemoor Investment Advisors
Maryland
$13.8M -$7.72M -215,120 -37%
BAM
556
Baring Asset Management
United Kingdom
$13.7M -$2.59M -72,300 -17%
RCM
557
Rockshelter Capital Management
Pennsylvania
$13.7M -$16.9M -471,300 -57%
ACM
558
Atika Capital Management
New York
$13.7M +$1.97M +55,000 +18%
SCM
559
Shelton Capital Management
Colorado
$13.7M -$10.3M -287,200 -44%
BWP
560
Baldwin Wealth Partners
Massachusetts
$13.6M -$56.7K -1,580 -0.4%
DP
561
DSAM Partners
United Kingdom
$13.6M +$12.8M +357,200 New
LIA
562
LS Investment Advisors
Michigan
$13.5M -$10.7M -298,760 -46%
DIA
563
Denver Investment Advisors
Colorado
$13.5M -$12.9M -359,660 -50%
SIC
564
Salem Investment Counselors
North Carolina
$13.5M -$11.4M -316,860 -47%
WSFS
565
Wilmington Savings Fund Society
Delaware
$13.4M -$2.55M -71,040 -17%
Simplex Trading
566
Simplex Trading
Illinois
$13.4M -$5.67M -158,020 -31%
GCM
567
GoodHaven Capital Management
New Jersey
$13.4M -$12.7M -355,100 -50%
LMGAM
568
Liberty Mutual Group Asset Management
Massachusetts
$13.3M +$154K +4,280 +1%
Creative Planning
569
Creative Planning
Kansas
$13.3M +$12.6M +350,600 New
PRA
570
Parametric Risk Advisors
Connecticut
$13.2M +$1.78M +49,540 +17%
DC
571
Deere & Company
Illinois
$13.2M -$12.5M -348,180 -50%
ARTA
572
A.R.T. Advisors
New York
$13.2M -$23.2M -647,080 -65%
MA
573
MUFG Americas
New York
$13.1M -$22.6M -630,640 -65%
TBA
574
Tower Bridge Advisors
Pennsylvania
$13.1M -$11.3M -314,260 -48%
NIM
575
Nexus Investment Management
Ontario, Canada
$13.1M -$8.49M -236,500 -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.