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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
SF
851
Synovus Financial
Georgia
$5.5M -$96.1K -2,100 -2%
CCM
852
Compton Capital Management
Rhode Island
$5.5M +$203K +4,440 +4%
EVM
853
Evelyn V. Moreno
$5.49M -$64.1K -1,400 -1%
FA
854
Financial Advantage
Maryland
$5.48M +$17.4K +380 +0.3%
MFS
855
Monetta Financial Services
Illinois
$5.45M
MCM
856
Murphy Capital Management
New Jersey
$5.43M +$9.16K +200 +0.2%
PA
857
Pinnacle Associates
New York
$5.43M +$1.42M +30,960 +35%
WA
858
Winfield Associates
Ohio
$5.4M +$111K +2,420 +2%
CMI
859
Cider Mill Investments
Connecticut
$5.36M +$5.4M +118,000 New
RSS
860
Rosenblum Silverman Sutton
California
$5.36M +$11K +240 +0.2%
TM
861
Tikvah Management
North Carolina
$5.33M
MSR
862
Main Street Research
Connecticut
$5.33M +$163K +3,560 +3%
DY
863
Dowling & Yahnke
California
$5.33M +$204K +4,460 +4%
MHC
864
Meyer Handelman Company
New York
$5.25M +$549K +12,000 +12%
VCAM
865
Van Cleef Asset Management
Ohio
$5.24M -$79.7K -1,740 -1%
BFIM
866
Beese Fulmer Investment Management
Ohio
$5.2M -$61.3K -1,340 -1%
UOC
867
UBS O'Connor
Illinois
$5.2M +$5.24M +114,460 New
AP
868
Advisor Partners
California
$5.17M +$526K +11,480 +11%
KPF
869
K2 Principal Fund
Ontario, Canada
$5.13M +$5.17M +112,960 New
LK
870
Lumbard & Kellner
New Hampshire
$5.13M -$356K -7,780 -6%
AC
871
Allstate Corporation
Illinois
$5.11M +$5.15M +112,540 New
SIA
872
SeaBridge Investment Advisors
New Jersey
$5.09M -$282K -6,160 -5%
IC
873
Inverness Counsel
New York
$5.08M -$272K -5,940 -5%
FMII
874
Farmers & Merchants Investments Inc
Nebraska
$5.07M +$102K +2,220 +2%
CSS
875
Cubist Systematic Strategies
Connecticut
$5.06M +$3.87M +84,520 +314%

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.