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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
RMCM
776
Reynders McVeigh Capital Management
Massachusetts
$5.97M -$13.7M -380,680 -71%
WAS
777
Winch Advisory Services
Wisconsin
$5.95M +$4.36M +121,460 +343%
CMG
778
Cavalry Management Group
California
$5.95M +$5.62M +156,740 New
Mirae Asset Global Investments
779
Mirae Asset Global Investments
South Korea
$5.95M -$45.6M -1,270,680 -89%
FG
780
Fiduciary Group
Georgia
$5.93M -$3.34M -93,120 -37%
PAI
781
Pittenger & Anderson Inc
Nebraska
$5.92M +$506K +14,100 +10%
NC
782
NBW Capital
Massachusetts
$5.9M -$6.43M -179,140 -54%
CAM
783
Columbia Asset Management
Michigan
$5.9M +$30.9K +860 +0.6%
BWFA
784
Baltimore-Washington Financial Advisors
Maryland
$5.88M -$2.37M -66,020 -30%
AHC
785
Adell Harriman & Carpenter
Texas
$5.86M +$385K +10,740 +7%
LOT
786
Lombard Odier Transatlantic
Quebec, Canada
$5.86M +$1.3M +36,220 +31%
NIMI
787
Natixis Investment Managers International
France
$5.85M -$11.7M -326,380 -68%
Fuller & Thaler Asset Management
788
Fuller & Thaler Asset Management
California
$5.84M +$574K +16,000 +12%
TBA
789
Train Babcock Advisors
New York
$5.8M -$4.26M -118,640 -44%
PHS
790
Pekin Hardy Strauss
Illinois
$5.77M -$6.18M -172,260 -53%
P
791
Pitcairn
Pennsylvania
$5.77M -$6.26M -174,540 -53%
SFM
792
Sphera Funds Management
Israel
$5.76M +$5.32M +148,180 New
AAM
793
Autus Asset Management
Arizona
$5.71M +$5.4M +150,540 New
SIA
794
SeaBridge Investment Advisors
New Jersey
$5.69M +$21.5K +600 +0.4%
WFG
795
Windsor Financial Group
Minnesota
$5.68M +$5.37M +149,580 New
PL
796
Parthenon LLC
Kentucky
$5.67M -$4.25M -118,500 -44%
FC
797
Farley Capital
New York
$5.62M -$6.31M -175,940 -54%
CRCM
798
Crystal Rock Capital Management
Illinois
$5.6M -$5.02M -139,880 -49%
GIM
799
Goelzer Investment Management
Indiana
$5.6M -$502K -13,980 -9%
DHFB
800
Dixon Hubard Feinour & Brown
Virginia
$5.56M +$93.3K +2,600 +2%

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.