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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
DY
876
Dowling & Yahnke
California
$4.27M -$5.44M -151,720 -57%
GCP
877
Garelick Capital Partners
Massachusetts
$4.25M +$4.02M +112,080 New
NJBEST
878
New Jersey Better Educational Savings Trust
New Jersey
$4.25M +$287K +8,000 +8%
MHC
879
Meyer Handelman Company
New York
$4.23M
BFA
880
Bragg Financial Advisors
North Carolina
$4.21M -$2.36M -65,740 -37%
CCM
881
Compton Capital Management
Rhode Island
$4.2M -$2.13M -59,280 -35%
RCM
882
RNC Capital Management
California
$4.19M -$3.82M -106,600 -49%
JPC
883
Jackson Park Capital
Utah
$4.17M -$1.67M -46,420 -30%
RP
884
Raiff Partners
New York
$4.17M +$3.95M +110,000 New
1SB
885
1ST Source Bank
Indiana
$4.17M -$4.73M -131,740 -55%
DAM
886
Doheny Asset Management
California
$4.16M -$256K -7,140 -6%
SF
887
Synovus Financial
Georgia
$4.13M -$15.6M -436,040 -80%
PWM
888
Patriot Wealth Management
Texas
$4.13M -$718 -20 -0%
AP
889
Advisor Partners
California
$4.11M -$2.33M -64,920 -37%
NTC
890
NF Trinity Capital
Hong Kong
$4.11M +$3.88M +108,280 New
MBTD
891
Mechanics Bank - Trust Department
California
$4.1M -$7.1M -197,980 -65%
SWM
892
SVA Wealth Management
Wisconsin
$4.09M -$3.96M -110,260 -51%
TI
893
TT International
United Kingdom
$4.08M +$3.86M +107,600 New
DAM
894
Deltec Asset Management
New York
$4.06M -$9.44M -263,220 -71%
BLAM
895
Bourne Lent Asset Management
New York
$4.05M -$3.62M -100,820 -49%
BTNA
896
Bremer Trust National Association
Minnesota
$4.04M -$1.26M -35,140 -25%
PS
897
Pensionfund Sabic
Netherlands
$4.02M +$153K +4,260 +4%
JGGDR
898
JGP Global Gestao de Recursos
Brazil
$3.98M -$23.5M -656,140 -86%
CC
899
Colrain Capital
Massachusetts
$3.98M -$229K -6,380 -6%
IA
900
IFP Advisors
Florida
$3.97M +$3.76M +104,740 New

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.