We are live on ! Find out more
GOOG icon

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
VKH
601
Virtu KCG Holdings
New York
$11.9M -$8.27M -230,400 -42%
DJSG
602
D.J. St. Germain
Massachusetts
$11.7M -$22M -614,360 -67%
FLII
603
First Long Island Investors
New York
$11.7M -$12.3M -343,520 -53%
SAA
604
Southeast Asset Advisors
Georgia
$11.7M +$11.1M +308,020 New
LCS
605
Levin Capital Strategies
New York
$11.7M -$28.4M -790,280 -72%
SG
606
Swarthmore Group
Pennsylvania
$11.6M -$29.4M -820,540 -73%
CI
607
Constellation Investments
Ohio
$11.5M -$9.47M -264,000 -46%
WB
608
WesBanco Bank
West Virginia
$11.4M -$15.2M -424,760 -58%
BII
609
Bainco International Investors
Massachusetts
$11.4M -$1.5M -41,740 -12%
BSA
610
Braun Stacey Associates
New York
$11.4M -$15M -418,160 -58%
QAM
611
QCI Asset Management
New York
$11.3M +$25.8K +720 +0.2%
NRS
612
Neville Rodie & Shaw
New York
$11.3M -$10.8M -302,000 -50%
KLWA
613
Kelly Lawrence W & Associates
California
$11.3M -$10.8K -300 -0.1%
SIA
614
Sit Investment Associates
Minnesota
$11.3M -$11.3M -316,000 -52%
NLGIA
615
Nippon Life Global Investors Americas
New York
$11.1M -$9.5M -264,780 -47%
ZIM
616
Zacks Investment Management
Illinois
$11.1M -$6.57M -183,100 -39%
GIM
617
Greystone Investment Management
Ohio
$11.1M -$1.68M -46,840 -14%
Pacer Advisors
618
Pacer Advisors
Pennsylvania
$11.1M +$10.2M +283,240 +3,541%
RFA
619
Reilly Financial Advisors
California
$10.9M -$6.14M -171,020 -37%
SL
620
Summitry LLC
California
$10.9M -$40.2M -1,121,000 -80%
VFAM
621
Valley Forge Asset Management
Pennsylvania
$10.9M -$454K -12,660 -4%
NLI
622
Nippon Life Insurance
Japan
$10.9M -$8.61M -240,080 -46%
GJIC
623
Gamble Jones Investment Counsel
California
$10.8M -$181K -5,040 -2%
LCM
624
Logan Capital Management
Pennsylvania
$10.8M -$10.9M -302,480 -52%
HCMT
625
Highland Capital Management (Tennessee)
Tennessee
$10.8M -$13M -362,860 -56%

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.