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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
ICM
676
IronBridge Capital Management
Illinois
$8.19M -$1.94M -51,000 -19%
NCM
677
Nelson Capital Management
California
$8.14M +$187K +4,920 +2%
PAM
678
Premier Asset Management
Illinois
$8.14M -$384K -10,100 -5%
BUB
679
BBVA USA Bancshares
Texas
$8.05M +$104K +2,740 +1%
V
680
Veritable
Delaware
$7.99M +$324K +8,520 +4%
CCM
681
Covington Capital Management
California
$7.99M +$112K +2,940 +1%
WHG
682
Westwood Holdings Group
Texas
$7.99M -$134K -3,520 -2%
BBI
683
Baxter Bros Inc
Connecticut
$7.92M +$187K +4,920 +3%
ICM
684
Ionic Capital Management
New York
$7.85M -$4.94M -130,000 -39%
RC
685
RBF Capital
California
$7.82M
CAM
686
Carret Asset Management
New York
$7.79M -$3.8K -100 -0%
NM
687
Nokota Management
New York
$7.77M -$33.3M -876,920 -81%
CCA
688
Catalyst Capital Advisors
New York
$7.77M -$30.4K -800 -0.4%
NEI
689
Northwest & Ethical Investments
Ontario, Canada
$7.77M -$3.58M -94,300 -32%
CI
690
Cooper Investors
Australia
$7.75M +$6.08K +160 +0.1%
EB
691
Eastern Bank
Massachusetts
$7.72M -$150K -3,960 -2%
WC
692
Woodstock Corp
Massachusetts
$7.71M +$28.1K +740 +0.4%
CIC
693
Carnegie Investment Counsel
Ohio
$7.71M -$88.1K -2,320 -1%
PWP
694
Private Wealth Partners
California
$7.65M
SAM
695
Shikiar Asset Management
New York
$7.64M -$260K -6,860 -3%
ECAM
696
East Coast Asset Management
Massachusetts
$7.61M +$48.6K +1,280 +0.7%
SC
697
Saybrook Capital
North Carolina
$7.57M -$53.2K -1,400 -0.7%
TCM
698
Tufton Capital Management
Maryland
$7.57M -$3.8K -100 -0.1%
SFM
699
Signet Financial Management
New Jersey
$7.47M -$357K -9,400 -5%
OC
700
Oakworth Capital
Alabama
$7.46M +$365K +9,620 +5%

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.