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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
SACTSONJ
851
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.63M
MCM
852
Murphy Capital Management
New Jersey
$4.62M +$592K +16,500 +16%
JT
853
Jump Trading
Illinois
$4.6M -$842K -23,460 -16%
BRA
854
Bender Robert & Associates
California
$4.59M -$3.35M -93,320 -44%
HPCM
855
High Pointe Capital Management
Illinois
$4.57M -$4.58M -127,560 -51%
FCM
856
Firsthand Capital Management
California
$4.57M
RSS
857
Rosenblum Silverman Sutton
California
$4.54M -$221K -6,160 -5%
OMCS
858
Old Mutual Customised Solutions
South Africa
$4.54M +$4.29M +119,580 New
B
859
Bailard
California
$4.53M +$4.28M +119,320 New
CL
860
CIM LLC
New York
$4.5M -$7M -195,020 -62%
ST
861
Spinnaker Trust
Maine
$4.46M -$260K -7,260 -6%
TM
862
Tikvah Management
North Carolina
$4.45M -$9.03M -251,660 -68%
SM
863
Selkirk Management
New Jersey
$4.43M
CC
864
Curian Capital
Colorado
$4.41M -$17.9M -498,960 -81%
MSR
865
Main Street Research
Connecticut
$4.4M +$4.16M +115,980 New
AF
866
Arrow Financial
New York
$4.39M -$7.85M -218,800 -65%
PFM
867
Parsec Financial Management
North Carolina
$4.37M +$131K +3,640 +3%
WA
868
Winfield Associates
Ohio
$4.37M +$194K +5,400 +5%
LDB
869
Lee, Danner & Bass
Tennessee
$4.37M -$21.5K -600 -0.5%
BFIM
870
Beese Fulmer Investment Management
Ohio
$4.36M -$4.11M -114,640 -50%
CCT
871
Chemung Canal Trust
New York
$4.34M -$116K -3,240 -3%
PP
872
Patten & Patten
Tennessee
$4.34M +$12.2K +340 +0.3%
FTIOP
873
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.33M -$11.7M -326,640 -74%
UB
874
UMB Bank
Missouri
$4.29M -$129K -3,600 -3%
MM
875
Meridian Management
Arkansas
$4.29M

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.