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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
Polen Capital Management
51
Polen Capital Management
Florida
$842M +$53.7M +1,173,660 +7%
Deutsche Bank
52
Deutsche Bank
Germany
$839M +$5.91M +129,080 +0.7%
American Century Companies
53
American Century Companies
Missouri
$773M -$23.5M -514,360 -3%
Prudential Financial
54
Prudential Financial
New Jersey
$768M +$35.9M +784,500 +5%
Brown Advisory
55
Brown Advisory
Maryland
$756M +$59.1M +1,292,000 +8%
TA
56
Teachers Advisors
New York
$755M +$19.9M +433,920 +3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$711M +$626K +13,680 +0.1%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$708M -$29.5M -644,500 -4%
SAM
59
Southeastern Asset Management
Tennessee
$697M -$151M -3,294,960 -18%
Sands Capital Management
60
Sands Capital Management
Virginia
$695M -$43.2M -942,760 -6%
AAMU
61
Amundi Asset Management US
Massachusetts
$688M -$47.9M -1,045,560 -6%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$627M -$56.8M -1,240,000 -8%
Bessemer Group
63
Bessemer Group
New Jersey
$612M +$3.49M +76,260 +0.6%
Franklin Resources
64
Franklin Resources
California
$600M -$9.65M -210,820 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$600M +$60.7M +1,326,000 +11%
Principal Financial Group
66
Principal Financial Group
Iowa
$598M +$46M +1,005,500 +8%
CS
67
Credit Suisse
Switzerland
$568M -$162M -3,531,680 -22%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567M -$3.98M -86,880 -0.7%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$564M +$219M +4,785,760 +63%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$540M +$6.23M +136,040 +1%
AL
71
Appaloosa LP
New Jersey
$532M +$101M +2,200,000 +23%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$522M +$162M +3,534,580 +44%
VAM
73
Vontobel Asset Management
New York
$520M +$82.1M +1,794,060 +19%
PPA
74
Parametric Portfolio Associates
Washington
$518M +$82.5M +1,802,100 +19%
Winslow Capital Management
75
Winslow Capital Management
Minnesota
$505M -$99.5M -2,173,940 -16%

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.