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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
LTFS
626
Ladenburg Thalmann Financial Services
Florida
$10.7M -$10.5M -293,260 -51%
Toronto Dominion Bank
627
Toronto Dominion Bank
Ontario, Canada
$10.7M -$317M -8,847,460 -97%
AIM
628
Act II Management
New York
$10.6M +$10M +279,100 New
EOJOAM
629
E. Ohman J:or Asset Management
Sweden
$10.5M +$9.93M +276,760 New
CC
630
Cannell & Co
New York
$10.4M +$9.79M +272,880 New
DA
631
Dillon & Associates
Michigan
$10.3M +$25.1K +700 +0.3%
CFG
632
Citizens Financial Group
Rhode Island
$10.3M +$9.28M +258,560 New
TGI
633
Tradewinds Global Investors
California
$10.2M -$2.66M -74,200 -22%
ZA
634
Zweig Advisers
Connecticut
$10.2M -$1.58M -44,000 -14%
BCMNY
635
Buckingham Capital Management (New York)
New York
$10.2M +$4.03M +112,420 +72%
SLI
636
Sumitomo Life Insurance
Japan
$10.1M -$9.28M -258,560 -49%
MCTIC
637
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.1M +$934K +26,040 +11%
NIM
638
Northeast Investment Management
Massachusetts
$10.1M -$22.2M -618,880 -70%
AC
639
Allstate Corporation
Illinois
$10.1M -$2.07M -57,680 -18%
SBWIC
640
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.1M -$7.74M -215,780 -45%
BIC
641
Bridges Investment Counsel
Nebraska
$9.96M
HCM
642
Harvey Capital Management
Florida
$9.95M -$4.26M -118,800 -31%
BP
643
Bandera Partners
New York
$9.91M -$13.5M -376,200 -59%
WCP
644
Welch Capital Partners
New York
$9.9M -$5.66M -157,760 -38%
WCA
645
Whetstone Capital Advisors
Kansas
$9.88M +$9.34M +260,400 New
CIM
646
Calvert Investment Management
Maryland
$9.84M +$9.3M +259,340 New
CISOA
647
Capital Investment Services of America
Wisconsin
$9.82M +$48.8K +1,360 +0.5%
HPC
648
HM Payson & Co
Maine
$9.78M -$16.7M -466,600 -64%
WTC
649
WhitTier Trust Company
Nevada
$9.73M -$5.35M -149,200 -37%
FNBT
650
FineMark National Bank & Trust
Florida
$9.73M +$9.2M +256,360 New

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.