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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
IA
626
Icon Advisers
Colorado
$12.7M -$1.47M -32,000 -10%
BSA
627
Braun Stacey Associates
New York
$12.7M -$473K -10,340 -4%
CANY
628
Caxton Associates (New York)
New York
$12.7M +$1.83M +40,000 +17%
SG Americas Securities
629
SG Americas Securities
New York
$12.6M -$48.1M -1,049,980 -79%
CI
630
Cigna Investments
Connecticut
$12.5M -$625K -13,660 -5%
GMI
631
Greystone Managed Investments
Saskatchewan, Canada
$12.5M -$436K -9,520 -3%
CA
632
Callahan Advisors
Texas
$12.5M +$364K +7,960 +3%
CCA
633
Cobblestone Capital Advisors
New York
$12.4M +$35.7K +780 +0.3%
OAM
634
Oppenheimer Asset Management
New York
$12.4M -$111K -2,420 -0.9%
MCM
635
Maple Capital Management
Vermont
$12.3M +$406K +8,860 +3%
BIP
636
Brandes Investment Partners
California
$12.3M +$118K +2,580 +1%
FTIOP
637
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.2M +$7.16M +156,360 +139%
EIM
638
Essex Investment Management
Massachusetts
$12.2M -$447K -9,760 -4%
TNB
639
Thomasville National Bank
Georgia
$12.2M -$78.7K -1,720 -0.6%
VIMU
640
Veritas Investment Management (UK)
United Kingdom
$12.2M -$665K -14,520 -5%
BWP
641
Baldwin Wealth Partners
Massachusetts
$12.1M -$602K -13,160 -5%
MWAC
642
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.1M -$416K -9,080 -3%
NLGIA
643
Nippon Life Global Investors Americas
New York
$12.1M
RBA
644
Richard Bernstein Advisors
New York
$12M +$1.79M +39,140 +17%
NRS
645
Neville Rodie & Shaw
New York
$12M -$1.51M -33,060 -11%
ZIM
646
Zacks Investment Management
Illinois
$11.9M -$40.3K -880 -0.3%
EGA
647
Eagle Global Advisors
Texas
$11.9M +$190K +4,140 +2%
SIA
648
Sit Investment Associates
Minnesota
$11.8M
JCM
649
JS Capital Management
New York
$11.8M +$11.9M +260,000 New
FI
650
FCM Investments
Texas
$11.8M

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.