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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
Marshall Wace
826
Marshall Wace
United Kingdom
$5.04M +$2.52M +70,340 +112%
EAM
827
Eagle Asset Management
Florida
$5.03M -$1.48M -41,200 -24%
FAAS
828
First Allied Advisory Services
California
$4.97M -$7.16M -199,620 -61%
SSB
829
Sandy Spring Bank
Maryland
$4.97M -$1.13M -31,420 -19%
CAN
830
Cetera Advisor Networks
California
$4.95M -$3.8M -105,960 -45%
DSAM
831
Dock Street Asset Management
Florida
$4.94M -$173K -4,820 -4%
AAM
832
Advisors Asset Management
Colorado
$4.92M -$21.5M -598,240 -82%
VCAM
833
Van Cleef Asset Management
Ohio
$4.92M -$5.44M -151,540 -54%
PGIM
834
Pacific Global Investment Management
California
$4.9M -$184K -5,140 -4%
GF
835
Gerstein Fisher
New York
$4.87M -$1.97M -55,020 -30%
JRP
836
Jasper Ridge Partners
California
$4.87M
TC
837
Tairen Capital
Hong Kong
$4.86M +$4.59M +128,000 New
ACM
838
American Capital Management
New York
$4.85M +$4.59M +127,840 New
BAS
839
Brown Advisory Securities
Maryland
$4.84M -$5.4M -150,620 -54%
FBC
840
Fairfield, Bush & Co
Connecticut
$4.83M +$734K +20,460 +19%
FC
841
FIC Capital
New York
$4.81M +$4.55M +126,840 New
RCM
842
Riverpark Capital Management
New York
$4.81M -$7.18M -200,180 -61%
MFS
843
MSI Financial Services
Massachusetts
$4.79M -$4.31M -120,060 -49%
HI
844
Handelsinvest Investeringsforvaltning
Denmark
$4.77M +$4.51M +125,820 New
RJA
845
Robshaw & Julian Associates
New York
$4.77M -$71.8K -2,000 -2%
TH
846
TCTC Holdings
Texas
$4.72M -$1.53M -42,660 -26%
PAM
847
Paradigm Asset Management
New York
$4.71M +$1.94M +54,000 +77%
BCM
848
Barometer Capital Management
Ontario, Canada
$4.71M -$144K -4,000 -3%
BCM
849
Blume Capital Management
California
$4.66M +$4.41M +122,780 New
PAA
850
Peregrine Asset Advisers
Oregon
$4.66M -$429K -11,960 -9%

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.