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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
LBC
801
Lowe Brockenbrough & Co
Virginia
$5.52M -$5.27M -146,820 -50%
AFIA
802
America First Investment Advisors
Nebraska
$5.52M -$7.81M -217,680 -60%
CC
803
ClearArc Capital
Ohio
$5.51M +$50.2K +1,400 +1%
PAM
804
Private Asset Management
California
$5.45M +$259K +7,220 +5%
OC
805
Oakworth Capital
Alabama
$5.43M +$268K +7,480 +6%
RA
806
RiverPark Advisors
New York
$5.36M -$8.94M -249,040 -64%
MAM
807
Mastrapasqua Asset Management
Tennessee
$5.34M +$3.48M +96,880 +223%
EAM
808
Evanson Asset Management
California
$5.34M -$4.55M -126,880 -47%
DT
809
Diversified Trust
Tennessee
$5.31M -$4.12M -114,820 -45%
NPGCU
810
Napier Park Global Capital (US)
New York
$5.29M +$3.57M +99,460 +249%
PBT
811
Pictet Bank & Trust
Bahamas
$5.24M +$4.96M +138,160 New
AI
812
ArchPoint Investors
Florida
$5.21M -$4.91M -136,800 -50%
CCFCSB
813
Cape Cod Five Cents Savings Bank
Massachusetts
$5.2M +$1.14M +31,700 +30%
JAFL
814
Jay A. Fishman Ltd
Michigan
$5.16M -$199K -5,540 -4%
GCM
815
Gibraltar Capital Management
Oklahoma
$5.16M -$43.8K -1,220 -0.9%
MC
816
Middleton & Co
Massachusetts
$5.15M -$10.5M -292,300 -68%
ECM
817
Ensemble Capital Management
California
$5.14M -$18.7M -520,180 -79%
LCM
818
Liberty Capital Management
Michigan
$5.13M +$91.1K +2,540 +2%
SCI
819
S&CO Inc
Massachusetts
$5.13M +$165K +4,600 +4%
GA
820
Geneva Advisors
Illinois
$5.11M +$23K +640 +0.5%
JSAM
821
J. Safra Asset Management
New York
$5.11M +$4.84M +134,760 New
SPC
822
Standard Pacific Capital
California
$5.08M +$4.81M +134,000 New
UR
823
USCA RIA
Texas
$5.08M -$1.99M -55,440 -29%
GKIM
824
GW&K Investment Management
Massachusetts
$5.05M +$4.78M +133,160 New
CCT
825
Country Club Trust
Missouri
$5.05M -$3.24M -90,180 -40%

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.