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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
PIM
601
Parker Investment Management
California
$13.8M
CIS
602
Capital International Sarl
California
$13.7M -$3.57M -78,000 -21%
KWILP
603
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.7M +$5.93M +129,440 +75%
RMDI
604
R.M. Davis Inc
Maine
$13.7M -$482K -10,520 -3%
Northwestern Mutual Wealth Management
605
Northwestern Mutual Wealth Management
Wisconsin
$13.7M -$113K -2,460 -0.8%
BG
606
Bollard Group
Massachusetts
$13.6M +$6.38M +139,260 +87%
FHAM
607
Folger Hill Asset Management
New York
$13.6M +$12.7M +278,400 +1,289%
CAI
608
Capital Advisors Inc
Oklahoma
$13.6M +$461K +10,060 +3%
SC
609
Steginsky Capital
New York
$13.6M +$30.2K +660 +0.2%
GLAM
610
Gardner Lewis Asset Management
Pennsylvania
$13.6M -$1.03M -22,480 -7%
PCM
611
Portolan Capital Management
Massachusetts
$13.5M -$8.27M -180,700 -38%
WSFS
612
Wilmington Savings Fund Society
Delaware
$13.5M -$22K -480 -0.2%
CHA
613
Cedar Hill Associates
Illinois
$13.4M -$705K -15,400 -5%
SEM
614
Suncoast Equity Management
Florida
$13.3M -$55.9K -1,220 -0.4%
GT
615
Greenleaf Trust
Michigan
$13.2M -$712K -15,560 -5%
NLI
616
Nippon Life Insurance
Japan
$13.2M -$502K -10,960 -4%
WTC
617
WhitTier Trust Company
Nevada
$13.1M +$389K +8,500 +3%
RFA
618
Reilly Financial Advisors
California
$13.1M -$222K -4,840 -2%
MAA
619
Matrix Asset Advisors
New York
$13.1M -$150K -3,280 -1%
BCAM
620
Boston Common Asset Management
Massachusetts
$13.1M -$228K -4,980 -2%
MCM
621
Mitchell Capital Management
Kansas
$13M -$229K -5,000 -2%
SBWIC
622
Schaper Benz & Wise Investment Counsel
Wisconsin
$13M +$339K +7,400 +3%
GIM
623
Greystone Investment Management
Ohio
$12.8M -$111K -2,420 -0.8%
ACPU
624
Arrowgrass Capital Partners (US)
Delaware
$12.8M +$12.9M +280,820 New
ACM
625
Academy Capital Management
Texas
$12.7M -$137K -3,000 -1%

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.