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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
CISOA
626
Capital Investment Services of America
Wisconsin
$10.1M -$16.7K -440 -0.2%
VIMU
627
Veritas Investment Management (UK)
United Kingdom
$10.1M -$622K -16,380 -6%
EDRAMF
628
Edmond de Rothschild Asset Management (France)
France
$10.1M
CAI
629
Capital Advisors Inc
Oklahoma
$10M -$18.2K -480 -0.2%
CFG
630
Citizens Financial Group
Rhode Island
$10M -$155K -4,080 -2%
NIM
631
Northeast Investment Management
Massachusetts
$10M +$117K +3,080 +1%
TI
632
TT International
United Kingdom
$10M +$4.57M +120,260 +88%
KCP
633
Kenmare Capital Partners
New York
$9.93M
SFM
634
Soros Fund Management
New York
$9.87M +$9.64M +254,000 New
SCM
635
Stevens Capital Management
Pennsylvania
$9.76M -$5.91M -155,680 -38%
LCM
636
Logan Capital Management
Pennsylvania
$9.76M -$254K -6,680 -3%
SCM
637
Sandler Capital Management
New York
$9.56M +$9.34M +246,000 New
RIL
638
Rothschild Investment LLC
Illinois
$9.53M -$307K -8,080 -3%
GLAM
639
Gardner Lewis Asset Management
Pennsylvania
$9.49M -$323K -8,500 -3%
BFS
640
Bradley Foster & Sargent
Connecticut
$9.48M -$759 -20 -0%
GIM
641
Greystone Investment Management
Ohio
$9.47M -$1.57M -41,360 -15%
BPB
642
Badgley, Phelps & Bell
Washington
$9.45M -$92.6K -2,440 -1%
HCM
643
Harvey Capital Management
Florida
$9.33M +$7.59K +200 +0.1%
BPCA
644
Bank Pictet & Cie (Asia)
Singapore
$9.32M +$346K +9,120 +4%
CA
645
Callahan Advisors
Texas
$9.28M +$339K +8,920 +4%
SIM
646
Sprucegrove Investment Management
Ontario, Canada
$9.26M -$1.29M -34,000 -12%
AAF
647
Andra AP-fonden
Sweden
$9.25M
CCA
648
Covey Capital Advisors
Georgia
$9.19M
GJIC
649
Gamble Jones Investment Counsel
California
$9.15M -$338K -8,900 -4%
WB
650
WesBanco Bank
West Virginia
$9.13M +$22.8K +600 +0.3%

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.