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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
SEM
701
Suncoast Equity Management
Florida
$7.87M -$4.85M -135,200 -39%
FCI
702
Financial Counselors Inc
Kansas
$7.86M +$7.43M +207,060 New
CS
703
Central Securities
New York
$7.78M
PFC
704
Phocas Financial Corp
California
$7.76M -$13.6K -380 -0.2%
MRCM
705
M&R Capital Management
New Jersey
$7.74M -$240K -6,680 -3%
AT
706
Arden Trust
Delaware
$7.68M -$4.03M -112,220 -36%
WHG
707
Westwood Holdings Group
Texas
$7.66M +$528K +14,720 +8%
HCMNY
708
Howard Capital Management (New York)
New York
$7.64M -$11.3M -314,620 -61%
PWP
709
Private Wealth Partners
California
$7.63M -$18.4M -512,400 -72%
AC
710
Argentiere Capital
Switzerland
$7.59M +$7.18M +200,000 New
FHAM
711
Folger Hill Asset Management
New York
$7.59M +$7.18M +200,000 New
RC
712
Raine Capital
New York
$7.59M +$7.18M +200,000 New
TNB
713
Thomasville National Bank
Georgia
$7.58M -$150K -4,180 -2%
CCM
714
Century Capital Management
Massachusetts
$7.58M
SC
715
Saybrook Capital
North Carolina
$7.53M
FLPIM
716
F.L. Putnam Investment Management
Massachusetts
$7.49M -$3.22M -89,660 -31%
ACM
717
Apex Capital Management
Ohio
$7.49M +$7.08M +197,400 New
NG
718
NatWest Group
United Kingdom
$7.46M -$50.1M -1,395,400 -88%
BFM
719
Boston Financial Management
Massachusetts
$7.42M +$78.9K +2,200 +1%
BAM
720
Burnham Asset Management
New York
$7.41M -$4.09M -114,000 -37%
MC
721
Martin Currie
United Kingdom
$7.39M -$6.68M -186,260 -49%
FTB
722
First Trust Bank
Bahamas
$7.39M
SAM
723
Shikiar Asset Management
New York
$7.36M +$182K +5,080 +3%
CAM
724
Carret Asset Management
New York
$7.27M -$233K -6,500 -3%
CBOA
725
Commonwealth Bank of Australia
Australia
$7.26M -$6.87M -191,340 -50%

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.