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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$662M -$338M -9,430,360 -35%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$650M +$605M +16,858,080 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$645M -$679M -18,938,380 -53%
BIM
54
BlackRock Investment Management
Delaware
$631M -$970M -27,027,800 -62%
Franklin Resources
55
Franklin Resources
California
$625M -$1.04B -28,985,000 -64%
Charles Schwab
56
Charles Schwab
California
$593M -$518M -14,446,940 -48%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$589M -$492M -13,726,140 -47%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$588M -$549M -15,293,360 -50%
VAM
59
Vontobel Asset Management
New York
$582M +$43.8M +1,220,000 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$578M +$546M +15,225,840 New
UBS Group
61
UBS Group
Switzerland
$574M -$680M -18,947,700 -56%
BlackRock
62
BlackRock
New York
$572M -$562M -15,672,360 -51%
PI
63
Putnam Investments
Massachusetts
$572M -$880M -24,538,040 -62%
Prudential Financial
64
Prudential Financial
New Jersey
$569M -$397M -11,058,400 -42%
TA
65
Teachers Advisors
New York
$566M -$342M -9,534,920 -39%
WRF
66
Waddell & Reed Financial
Kansas
$547M -$1.23B -34,209,760 -70%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$538M +$509M +14,180,000 New
Brown Advisory
68
Brown Advisory
Maryland
$535M -$490M -13,664,700 -49%
CS
69
Credit Suisse
Switzerland
$527M +$498M +13,881,600 New
EIP
70
Epoch Investment Partners
New York
$514M -$12.8M -356,440 -3%
ClearBridge Investments
71
ClearBridge Investments
New York
$511M -$293M -8,161,080 -38%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$505M -$632M -17,621,100 -57%
Barclays
73
Barclays
United Kingdom
$490M -$152M -4,225,380 -25%
RFC
74
Russell Frank Company
Washington
$464M -$509M -14,185,640 -54%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$458M -$311M -8,681,600 -42%

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.