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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
NCGI
726
Next Century Growth Investors
Minnesota
$7.24M -$2.15K -60 -0%
LF
727
Lannebo Fonder
Sweden
$7.23M +$6.84M +190,520 New
CANY
728
Caxton Associates (New York)
New York
$7.21M +$6.82M +190,000 New
IC
729
Inverness Counsel
New York
$7.2M -$28.6M -798,380 -81%
OPCM
730
Osborne Partners Capital Management
California
$7.19M -$5M -139,400 -42%
PSC
731
Prentiss Smith & Co
Vermont
$7.18M -$6.04M -168,300 -47%
KB
732
Kimelman & Baird
New York
$7.18M +$6.79M +189,160 New
MCM
733
MAI Capital Management
Ohio
$7.18M -$1.12M -31,160 -14%
ABC
734
Associated Banc-Corp
Wisconsin
$7.15M -$22.4M -623,700 -77%
ISL
735
Ingalls & Snyder LLC
New York
$7.12M -$7.36M -205,140 -52%
WC
736
Woodstock Corp
Massachusetts
$7.09M -$5.29M -147,440 -44%
RCM
737
Reynolds Capital Management
Nevada
$7.09M +$2.3M +64,000 +53%
CSIC
738
Clifford Swan Investment Counsel
California
$7.08M -$196K -5,460 -3%
BIM
739
Bridges Investment Management
Nebraska
$7.05M -$6.81M -189,780 -51%
EGA
740
Eagle Global Advisors
Texas
$7.03M -$9.84M -274,260 -60%
VFS
741
VSR Financial Services
Kansas
$7M +$6.62M +184,440 New
GC
742
Grimes & Company
Massachusetts
$7M -$376K -10,480 -5%
CTC
743
Central Trust Company
Missouri
$6.93M -$3.06M -85,160 -32%
CCC
744
Chelsea Counsel Company
California
$6.89M -$6.06M -168,960 -48%
CI
745
Conning Inc
Connecticut
$6.89M -$6.01M -167,540 -48%
CIC
746
Carnegie Investment Counsel
Ohio
$6.85M -$6.25M -174,160 -49%
MFAM
747
Motley Fool Asset Management
Virginia
$6.85M -$6.46M -180,000 -50%
MERSOM
748
Municipal Employees' Retirement System of Michigan
Michigan
$6.78M -$7.2M -200,800 -53%
AB
749
Amalgamated Bank
New York
$6.78M -$9.48M -264,220 -60%
CL
750
Croft-Leominster
Maryland
$6.77M +$6.41M +178,540 New

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.