We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,813 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2016 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 663 increasing their positions, 762 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 67

29% more funds holding in top 10

Funds holding in top 10: 255328 (+73)

12% more capital invested

Capital invested by funds: $165B → $185B (+$20.4B)

2% more funds holding

Funds holding: 1,7851,813 (+28)

11% less call options, than puts

Call options by funds: $3.93B | Put options by funds: $4.41B

13% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 762

Holders
1,813
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
48.37%
Holding in Top 10
328
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+28.63%
% of All Funds
8.75%
New
111
Increased
663
Reduced
762
Closed
67
Calls
$3.93B
Puts
$4.41B
Net Calls
-$480M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
551
Tokio Marine Asset Management
Japan
$13.9M -$949K -24,980 -7%
RCM
552
Rockshelter Capital Management
Pennsylvania
$13.9M -$367K -9,660 -3%
LIC
553
Lodestar Investment Counsel
Illinois
$13.9M +$31.1K +820 +0.2%
AJ
554
Ashburton (Jersey)
Jersey
$13.7M -$1.19M -31,220 -8%
TBA
555
Tower Bridge Advisors
Pennsylvania
$13.6M +$121K +3,180 +0.9%
NIM
556
Nexus Investment Management
Ontario, Canada
$13.5M +$69.1K +1,820 +0.5%
RMDI
557
R.M. Davis Inc
Maine
$13.3M -$731K -19,240 -5%
SG Americas Securities
558
SG Americas Securities
New York
$13.2M -$91.5M -2,409,420 -88%
SEM
559
Suncoast Equity Management
Florida
$13.1M +$298K +7,860 +2%
COPPSERS
560
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M -$5.14M -135,440 -29%
NP
561
NS Partners
United Kingdom
$13.1M -$23.5K -620 -0.2%
GT
562
Greenleaf Trust
Michigan
$13M +$881K +23,200 +7%
EDRH
563
Edmond de Rothschild Holding
Switzerland
$12.9M +$621K +16,360 +5%
SI
564
Sprott Inc
Ontario, Canada
$12.9M -$8.2M -216,000 -39%
QAM
565
QCI Asset Management
New York
$12.9M +$45.6K +1,200 +0.4%
VCM
566
Violich Capital Management
California
$12.9M -$189K -4,980 -1%
FBA
567
Front Barnett Associates
Illinois
$12.8M +$57.7K +1,520 +0.5%
GMI
568
Greystone Managed Investments
Saskatchewan, Canada
$12.8M -$204K -5,380 -2%
LRPA
569
L. Roy Papp & Associates
Arizona
$12.7M -$349K -9,200 -3%
GC
570
Giverny Capital
Quebec, Canada
$12.6M -$3.78M -99,660 -24%
OCAM
571
Onex Canada Asset Management
Ontario, Canada
$12.6M -$3.35M -88,200 -21%
MA
572
MUFG Americas
New York
$12.6M -$638K -16,800 -5%
WCP
573
Welch Capital Partners
New York
$12.5M
B
574
Barings
North Carolina
$12.4M -$1.04M -27,400 -8%
WP
575
WMS Partners
Maryland
$12.4M -$219K -5,760 -2%

GOOG Hedge Fund Activity: Q3 2016 in Review

1,813 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2016, worth a combined $185B — up 12% from $165B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new GOOG positions and 67 closed out — a net gain of 44 holders — while 663 added to existing stakes and 762 trimmed.

The largest buyer was State Street, adding an estimated $497M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $412M.

  • 1,813 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2016, up from 1,785 in Q2 2016.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q3 2016, up 12% quarter-over-quarter.
  • 111 funds opened new Alphabet (Google) Class C positions in Q3 2016 and 67 closed out, a net change of +44 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2016 was State Street, an estimated $497M added.
  • The largest Alphabet (Google) Class C seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2016.