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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
SS
926
Simplicity Solutions
Minnesota
$3.61M +$3.41M +95,160 New
DPIM
927
Duff & Phelps Investment Management
Illinois
$3.6M -$3.81M -106,200 -53%
TSBJ
928
Trevor, Stewart, Burton & Jacobsen
New York
$3.59M -$253K -7,040 -7%
WCM
929
Weik Capital Management
Pennsylvania
$3.59M -$1.25M -34,800 -27%
SLG
930
Stanley-Laman Group
Pennsylvania
$3.55M +$103K +2,860 +3%
JWBC
931
J.W. Burns & Co
New York
$3.53M -$1.6M -44,480 -32%
JGC
932
J. Goldman & Co
New York
$3.53M +$3.34M +93,000 New
ZAM
933
Zevin Asset Management
Massachusetts
$3.53M +$129K +3,600 +4%
MA
934
Menlo Advisors
California
$3.52M -$464K -12,940 -12%
AIM
935
Arcadia Investment Management
Michigan
$3.51M +$3.32M +92,520 New
HMS
936
Hanseatic Management Services
New Mexico
$3.49M +$3.3M +91,960 New
TCM
937
Traynor Capital Management
Pennsylvania
$3.48M -$3.66M -102,080 -53%
GIM
938
Guild Investment Management
California
$3.45M -$298K -8,300 -8%
KCM
939
Karp Capital Management
California
$3.45M +$352K +9,800 +12%
MC
940
Martin & Co
Tennessee
$3.44M -$32.3K -900 -1%
ECM
941
Evergreen Capital Management
Washington
$3.43M -$3.32M -92,400 -51%
AT
942
Argent Trust
Texas
$3.43M +$1.32M +36,800 +69%
SM
943
Southport Management
Wyoming
$3.42M
PCMI
944
Princeton Capital Management Inc
New Jersey
$3.41M -$123K -3,420 -4%
KIA
945
KCM Investment Advisors
California
$3.41M +$94K +2,620 +3%
WCM
946
Washington Capital Management
Washington
$3.4M
ONB
947
Old National Bancorp
Indiana
$3.39M -$25.9M -720,700 -89%
AGAM
948
Avalon Global Asset Management
California
$3.35M -$3.93M -109,660 -55%
SHGA
949
Sand Hill Global Advisors
California
$3.35M -$5.7M -158,940 -64%
GHA
950
Garcia Hamilton & Associates
Texas
$3.34M -$212K -5,920 -6%

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.