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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
FWCM
1026
Ferguson Wellman Capital Management
Oregon
$2.58M -$36.8M -1,026,580 -94%
BCCM
1027
Bridge Creek Capital Management
Massachusetts
$2.57M +$2.43M +67,840 New
CI
1028
Cowen Inc
New York
$2.57M +$2.43M +67,840 New
NIC
1029
Northwest Investment Counselors
Oregon
$2.57M -$8.61K -240 -0.4%
QC
1030
Quadrature Capital
United Kingdom
$2.56M +$2.42M +67,380 New
MPAM
1031
Murphy Pohlad Asset Management
Minnesota
$2.55M -$216K -6,020 -8%
CIA
1032
Choate Investment Advisors
Massachusetts
$2.53M -$3.16M -87,940 -48%
HIS
1033
Horizon Investment Services
Indiana
$2.53M -$4.7M -131,100 -66%
CSA
1034
Cottage Street Advisors
Massachusetts
$2.52M +$2.54M +70,840 New
DSI
1035
Daiwa SB Investments
Japan
$2.51M -$3.04M -84,840 -56%
Mariner
1036
Mariner
Kansas
$2.5M +$2.37M +65,920 New
CA
1037
Cullinan Associates
Kentucky
$2.5M -$1.44M -40,000 -38%
PP
1038
Pegasus Partners
Wisconsin
$2.49M -$780K -21,740 -25%
BCA
1039
Bray Capital Advisors
Florida
$2.49M +$2.14M +59,520 +973%
CCS
1040
Crosspoint Capital Strategies
California
$2.48M +$2.98M +83,140 +850%
RIG
1041
Renaissance Investment Group
Massachusetts
$2.46M
GMA
1042
Goldstein Munger & Associates
California
$2.46M -$2.82M -78,580 -55%
BCM
1043
Buckhead Capital Management
Georgia
$2.44M
PTB
1044
Pioneer Trust Bank
Oregon
$2.42M -$2.02M -56,300 -47%
SCM
1045
Schnieders Capital Management
California
$2.4M -$2.2M -61,200 -49%
GSBTD
1046
Glenview State Bank Trust Department
Illinois
$2.4M -$2.73M -76,200 -55%
FAT
1047
First American Trust
California
$2.39M -$5.9M -164,540 -72%
KWMG
1048
King Wealth Management Group
Florida
$2.38M +$1.97M +54,920 +701%
BA
1049
BKS Advisors
Michigan
$2.38M -$1.13M -31,560 -33%
CFMC
1050
Curbstone Financial Management Corp
New Hampshire
$2.38M +$778K +21,680 +53%

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.