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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
LCS
751
Levin Capital Strategies
New York
$7.78M -$86.1K -1,880 -1%
CCFCSB
752
Cape Cod Five Cents Savings Bank
Massachusetts
$7.76M -$7.33K -160 -0.1%
II
753
IFM Investors
Australia
$7.72M +$2.02M +44,140 +35%
MCM
754
MAI Capital Management
Ohio
$7.67M -$222K -4,860 -3%
CSIC
755
Clifford Swan Investment Counsel
California
$7.67M +$103K +2,260 +1%
SFM
756
Signet Financial Management
New Jersey
$7.66M -$149K -3,260 -2%
BWFA
757
Baltimore-Washington Financial Advisors
Maryland
$7.54M +$244K +5,340 +3%
IRF
758
IBM Retirement Fund
New York
$7.52M +$2.93M +63,960 +76%
CI
759
Conning Inc
Connecticut
$7.51M
FG
760
Fiduciary Group
Georgia
$7.51M -$108K -2,360 -1%
SSWM
761
Smith Salley Wealth Management
North Carolina
$7.5M +$61.3K +1,340 +0.8%
NAMA
762
Nikko Asset Management Americas
New York
$7.5M +$5.12M +111,920 +211%
PWM
763
Patriot Wealth Management
Texas
$7.46M +$154K +3,360 +2%
KRSITF
764
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.43M +$167K +3,640 +2%
PDN
765
Pensionfund DSM Netherlands
Netherlands
$7.41M -$2.7M -59,000 -27%
SC
766
SouthState Corp
Florida
$7.4M +$789K +17,240 +12%
TC
767
Telemus Capital
Michigan
$7.39M -$558K -12,180 -7%
EAM
768
Eagle Asset Management
Florida
$7.36M -$8.24K -180 -0.1%
CAM
769
Columbia Asset Management
Michigan
$7.35M -$165K -3,600 -2%
Fuller & Thaler Asset Management
770
Fuller & Thaler Asset Management
California
$7.33M -$595K -13,000 -7%
PL
771
Parthenon LLC
Kentucky
$7.29M +$134K +2,920 +2%
HCMT
772
Highland Capital Management (Texas)
Texas
$7.27M
CCM
773
Century Capital Management
Massachusetts
$7.17M -$599K -13,080 -8%
PP
774
Patten & Patten
Tennessee
$7.16M +$125K +2,720 +2%
BHB
775
Bank Hapoalim BM
Israel
$7.14M +$482K +10,520 +7%

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.